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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
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.39B -$55.8M -125,350 -4%
Creative Planning
27
Creative Planning
Kansas
$1.28B -$65.1M -146,456 -5%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.26B -$121M -273,160 -8%
N
29
Natixis
France
$1.21B -$35.7M -80,271 -3%
Ameriprise
30
Ameriprise
Minnesota
$1.18B +$30.9M +69,414 +3%
NB
31
Norinchukin Bank
Japan
$1.17B
NMIFOAC
32
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.12B
RJA
33
Raymond James & Associates
Florida
$1.06B +$35.3M +79,285 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$1.03B +$410M +921,351 +61%
PFO
35
Pathstone Family Office
New Jersey
$1.02B +$759M +1,707,357 +250%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$998M +$364M +817,284 +54%
CAM
37
Cresset Asset Management
Illinois
$985M +$67.1M +150,937 +7%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$955M -$88.9M -199,924 -8%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$953M +$4M +9,000 +0.4%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$908M +$72.1M +162,070 +8%
HighTower Advisors
41
HighTower Advisors
Illinois
$888M +$4.21M +9,471 +0.5%
CS
42
Clear Street
New York
$855M +$311M +700,100 +54%
Lido Advisors
43
Lido Advisors
California
$825M +$3.11M +6,995 +0.4%
BOTOTLSJU
44
Board of Trustees of The Leland Stanford Junior University
California
$785M +$748M +1,681,958 +1,097%
SLF
45
Sun Life Financial
Ontario, Canada
$781M -$5.7M -12,820 -0.7%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$763M +$20.8M +46,692 +3%
Optiver Holding
47
Optiver Holding
Netherlands
$756M -$524M -1,178,253 -40%
Bank Julius Baer & Co
48
Bank Julius Baer & Co
Switzerland
$748M +$32.6M +73,293 +4%
Barclays
49
Barclays
United Kingdom
$732M -$816M -1,835,721 -52%
State Street
50
State Street
Massachusetts
$720M -$164M -369,228 -18%

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.