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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
OC
526
Oppenheimer & Co
New York
$30.4M +$974K +2,190 +3%
IA
527
IFG Advisors
Missouri
$30.4M +$4.2M +9,434 +15%
SPIO
528
Seven Post Investment Office
California
$30.2M +$152K +341 +0.5%
TW
529
Transform Wealth
Colorado
$30.1M +$1.19M +2,684 +4%
ARC
530
Advisor Resource Council
Texas
$29.9M -$1.77M -3,984 -5%
FDCDDQ
531
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.7M -$718K -1,614 -2%
PI
532
PineBridge Investments
New York
$29.7M -$252K -567 -0.8%
MWM
533
Meridian Wealth Management
Kentucky
$29.2M +$655K +1,473 +2%
Principal Financial Group
534
Principal Financial Group
Iowa
$29.2M +$1.65M +3,708 +6%
SFG
535
StrategIQ Financial Group
Indiana
$29M +$772K +1,736 +3%
HFS
536
Hantz Financial Services
Michigan
$28.5M +$159K +358 +0.5%
KBC
537
Key Bridge Compliance
$28.4M +$29.5M +66,351 New
CT
538
Caldwell Trust
Florida
$28.3M +$1.48M +3,319 +5%
RJT
539
Raymond James Trust
Florida
$28.2M +$565K +1,271 +2%
DCM
540
Dupont Capital Management
Delaware
$28.1M -$19.1M -42,935 -40%
KHLMTHM
541
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$28M
AC
542
Abbrea Capital
California
$28M +$1.1M +2,480 +4%
SHCM
543
Sachem Head Capital Management
New York
$27.9M +$20.3M +45,600 +231%
IIA
544
IPG Investment Advisors
California
$27.9M +$622K +1,399 +2%
CHAM
545
Clear Harbor Asset Management
Connecticut
$27.8M -$1.78K -4 -0%
IFAM
546
Institutional & Family Asset Management
Colorado
$27.8M +$8.89M +19,997 +44%
ABC
547
Associated Banc-Corp
Wisconsin
$27.7M +$1.35M +3,042 +5%
ZIM
548
Zacks Investment Management
Illinois
$27.7M -$2.22K -5 -0%
CGA
549
Crescent Grove Advisors
Illinois
$27.7M +$155K +349 +0.5%
RL
550
Retireful LLC
Michigan
$27.3M +$16.5M +37,046 +138%

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.