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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
IC
551
Inscription Capital
Texas
$27.3M -$16.5K -37 -0.1%
FFBTD
552
First Financial Bank - Trust Division
Ohio
$27.3M -$381K -857 -1%
WJWM
553
Williams Jones Wealth Management
New York
$27.2M -$646K -1,452 -2%
SFA
554
Source Financial Advisors
New York
$27.2M +$2.65M +5,961 +10%
BMCM
555
Black Maple Capital Management
Wisconsin
$27M +$222K +500 +0.8%
MA
556
MKT Advisors
California
$27M -$1.38M -3,092 -5%
WSFS
557
Wilmington Savings Fund Society
Delaware
$27M -$455K -1,022 -2%
NSIM
558
North Star Investment Management
Illinois
$26.6M -$252K -566 -0.9%
SGDR
559
SPX Gestao de Recursos
Brazil
$26.6M -$96.4M -216,650 -78%
Natixis Advisors
560
Natixis Advisors
Massachusetts
$26.5M -$75.3M -169,229 -73%
AGC
561
Aspen Grove Capital
Colorado
$26.4M +$879K +1,976 +3%
SIA
562
Schechter Investment Advisors
Michigan
$26.4M +$631K +1,419 +2%
AL
563
Aspiriant LLC
California
$26.4M +$436K +981 +2%
DBIA
564
Dumont & Blake Investment Advisors
New Jersey
$26.3M +$90.3K +203 +0.3%
EWM
565
Evermay Wealth Management
Virginia
$26.3M -$501K -1,126 -2%
AFS
566
AFG Fiduciary Services
Massachusetts
$26.3M -$1.67M -3,758 -6%
IFG
567
Independent Financial Group
California
$26.3M +$1.11M +2,485 +4%
CTA
568
Chesley Taft & Associates
Illinois
$26.3M +$93K +209 +0.3%
BA
569
Birinyi Associates
Connecticut
$26.3M +$337K +758 +1%
BWM
570
BigSur Wealth Management
Florida
$26.3M +$267K +600 +1%
KAH
571
Kathryn A. Hall
$26.2M
RFP
572
Roth Financial Partners
Texas
$26M -$1.02M -2,298 -4%
WRTC
573
Wind River Trust Company
Wyoming
$25.9M -$16.6M -37,425 -38%
GC
574
Guggenheim Capital
Illinois
$25.9M -$23.9M -53,725 -47%
Wealthfront Advisers
575
Wealthfront Advisers
California
$25.8M +$3.8M +8,537 +16%

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.