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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
ACM
476
AUA Capital Management
Pennsylvania
$36.7M -$2.56M -5,751 -6%
ASN
477
Advisory Services Network
Georgia
$36.4M +$8M +17,988 +27%
MFG
478
Marmo Financial Group
Tennessee
$36.2M -$550K -1,237 -1%
WAP
479
Wealthcare Advisory Partners
Pennsylvania
$36.1M +$2.68M +6,032 +8%
SC
480
Savant Capital
Illinois
$36.1M +$993K +2,232 +3%
AAM
481
American Asset Management
Florida
$36M +$2.43M +5,461 +7%
RIS
482
Retirement Income Solutions
Michigan
$35.9M -$361K -812 -1%
BRWA
483
B. Riley Wealth Advisors
Florida
$35.5M -$153K -344 -0.4%
ATFA
484
All Terrain Financial Advisors
Minnesota
$35.4M -$8.2M -18,441 -18%
PWM
485
Perigon Wealth Management
California
$35.3M -$6.16M -13,848 -14%
AFO
486
Allie Family Office
Florida
$35.2M -$503K -1,131 -1%
WI
487
Wafra Inc
New York
$35.1M -$18.4M -41,430 -34%
TCPWM
488
Traverso Chambers Private Wealth Management
California
$35M +$128K +288 +0.4%
APWA
489
Atlas Private Wealth Advisors
New Jersey
$34.9M +$322K +723 +0.9%
CPIG
490
Chicago Partners Investment Group
Illinois
$34.8M +$123K +276 +0.3%
CIA
491
Choate Investment Advisors
Massachusetts
$34.8M +$1.95M +4,391 +6%
GC
492
Guidance Capital
Kentucky
$34.6M -$279K -628 -0.8%
NP
493
Ninepoint Partners
Ontario, Canada
$34.4M -$2.33M -5,240 -6%
SPC
494
Sigma Planning Corp
Michigan
$34M -$1.17M -2,628 -3%
LFS
495
Lutz Financial Services
Nebraska
$33.8M -$109K -244 -0.3%
Schroder Investment Management Group
496
Schroder Investment Management Group
United Kingdom
$33.6M +$3.15M +7,092 +10%
CL
497
Choreo LLC
Illinois
$33.6M -$572K -1,285 -2%
SWM
498
SFG Wealth Management
Maryland
$33.3M +$2.02M +4,534 +6%
FIM
499
Freedom Investment Management
Connecticut
$33.2M -$1.22M -2,742 -3%
FF
500
Fluent Financial
Texas
$33.1M +$16.6M +37,391 +93%

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.