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State Street SPDR S&P 500 ETF Trust

3,316 hedge funds and large institutions have $230B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,350 increasing their positions, 1,365 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 117

0% more funds holding

Funds holding: 3,3003,316 (+16)

1% less funds holding in top 10

Funds holding in top 10: 945937 (-8)

1% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,365

1.49% less ownership

Funds ownership: 59.18%57.69% (-1.5%)

7% less capital invested

Capital invested by funds: $247B → $230B (-$17.6B)

42% less call options, than puts

Call options by funds: $238B | Put options by funds: $413B

Holders
3,316
Holders Change
+16
Holders Change %
+0.48%
% of All Funds
52.62%
Holding in Top 10
937
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-0.85%
% of All Funds
14.87%
New
171
Increased
1,350
Reduced
1,365
Closed
117
Calls
$238B
Puts
$413B
Net Calls
-$175B
Net Calls Change
+$75.4B
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
426
Wolverine Asset Management
Illinois
$42.8M -$445M -1,000,458 -91%
SAM
427
Silverback Asset Management
North Carolina
$42.7M +$44.5M +100,000 New
TPSF
428
Texas Permanent School Fund
Texas
$42.7M -$54M -121,339 -55%
AI
429
AdvisorShares Investments
Maryland
$42.4M +$44.2M +99,300 New
CG
430
Colony Group
Massachusetts
$42.3M +$3.42M +7,699 +8%
JGC
431
J. Goldman & Co
New York
$42.1M -$14.5M -32,592 -25%
Hudson Bay Capital Management
432
Hudson Bay Capital Management
Connecticut
$41.9M +$43.6M +98,000 New
NAM
433
NTV Asset Management
West Virginia
$41.7M +$204K +459 +0.5%
PWS
434
Paragon Wealth Strategies
Florida
$41.6M +$9.57M +21,508 +28%
FWTB
435
First Western Trust Bank
Colorado
$41.6M -$1.31M -2,954 -3%
CIC
436
Carnegie Investment Counsel
Ohio
$41.6M +$710K +1,597 +2%
CA
437
Cumberland Advisors
Florida
$41.5M +$8.37M +18,815 +24%
GWM
438
Greenhouse Wealth Management
Connecticut
$41.5M +$1.38M +3,110 +3%
SB
439
Simmons Bank
Arkansas
$41.4M -$436K -980 -1%
RG
440
Rathbones Group
United Kingdom
$41.1M +$24.8M +55,785 +138%
JWCA
441
J.W. Cole Advisors
Florida
$41.1M +$1.01M +2,269 +2%
GAB
442
German American Bancorp
Indiana
$41.1M +$98.7K +222 +0.2%
IWM
443
IHT Wealth Management
Illinois
$41M -$5.08M -11,428 -11%
EWM
444
Empirical Wealth Management
Washington
$40.7M -$639K -1,437 -1%
KA
445
Kozak & Associates
Colorado
$40.6M -$8.09M -18,182 -16%
FTC
446
Farmers Trust Company
Ohio
$40.5M -$3.72M -8,375 -8%
GIA
447
Gladstone Institutional Advisory
Florida
$40.5M -$2.93M -6,589 -7%
BBNA
448
Bremer Bank National Association
Minnesota
$40.3M -$2.11M -4,746 -5%
SWM
449
Spire Wealth Management
Virginia
$40.3M -$234K -525 -0.6%
CA
450
Crewe Advisors
Utah
$39.9M -$272K -612 -0.7%

SPY Hedge Fund Activity: Q3 2023 in Review

3,316 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2023, worth a combined $230B — down 7.1% from $247B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new SPY positions and 117 closed out — a net gain of 54 holders — while 1,350 added to existing stakes and 1,365 trimmed.

The largest buyer was Jane Street, adding an estimated $6.24B. The largest seller was CTC (Chicago Trading Company), exiting entirely with an estimated $6.47B sold.

  • 3,316 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2023, up from 3,300 in Q2 2023.
  • Funds reported $230B of State Street SPDR S&P 500 ETF Trust stock for Q3 2023, down 7.1% quarter-over-quarter.
  • 171 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2023 and 117 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2023 was Jane Street, an estimated $6.24B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2023 was CTC (Chicago Trading Company), an estimated $6.47B sold.

Based on aggregated 13F filings for Q3 2023.