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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
FRA
501
Frank Rimerman Advisors
California
$32.9M +$1.74M +3,901 +5%
SHIM
502
Stone House Investment Management
Pennsylvania
$32.9M +$34.2M +76,938 +256,460%
FLPIM
503
F.L. Putnam Investment Management
Massachusetts
$32.9M +$2.78M +6,245 +9%
ATC
504
Argent Trust Co
Tennessee
$32.8M -$306K -689 -0.9%
Credit Agricole
505
Credit Agricole
France
$32.6M -$35.5M -79,791 -51%
MGP
506
Metis Global Partners
California
$32.5M +$33.8M +76,078 New
CWG
507
Cornerstone Wealth Group
North Carolina
$32.3M +$8.2M +18,443 +32%
SFG
508
SNS Financial Group
Minnesota
$32.2M -$592K -1,330 -2%
4FG
509
4Thought Financial Group
New York
$32.1M +$1.09M +2,457 +3%
AWM
510
Axxcess Wealth Management
California
$32M +$11.3M +25,352 +50%
SWIG
511
Strategic Wealth Investment Group
Kentucky
$31.9M +$441K +991 +1%
LNWWM
512
Laird Norton Wetherby Wealth Management
California
$31.8M +$81.4K +183 +0.2%
ACM
513
Anfield Capital Management
California
$31.8M +$3.92M +8,807 +13%
IA
514
IFP Advisors
Florida
$31.5M -$2.86M -6,420 -8%
RWA
515
Redhawk Wealth Advisors
Minnesota
$31.3M +$6.26M +14,068 +24%
BSW
516
Buckingham Strategic Wealth
Missouri
$31.1M +$2.05M +4,606 +7%
NC
517
NewSquare Capital
Pennsylvania
$31M +$279K +627 +0.9%
BFO
518
Boston Family Office
Massachusetts
$30.9M -$133K -300 -0.4%
LIA
519
LSP Investment Advisors
New York
$30.9M
LC
520
Lindbrook Capital
California
$30.9M -$1.62M -3,642 -5%
EPA
521
Element Pointe Advisors
Florida
$30.8M +$97K +218 +0.3%
STA
522
Summit Trail Advisors
New York
$30.8M +$234K +526 +0.7%
TC
523
Tenere Capital
New York
$30.8M +$32M +72,000 New
RWP
524
RWA Wealth Partners
Massachusetts
$30.7M +$1.07M +2,397 +3%
AFA
525
Atlas Financial Advisors
California
$30.5M +$17.9M +40,235 +130%

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.