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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
SFS
576
Solitude Financial Services
Virginia
$25.7M +$692K +1,555 +3%
JGIA
577
Jackson Grant Investment Advisers
Connecticut
$25.7M +$84.1K +189 +0.3%
S
578
SignatureFD
Georgia
$25.7M -$1.32M -2,957 -5%
MWM
579
MTC Wealth Management
Florida
$25.6M -$1.42M -3,190 -5%
GA
580
GFS Advisors
Texas
$25.3M +$11M +24,701 +72%
Luther King Capital Management (LKCM)
581
Luther King Capital Management (LKCM)
Texas
$25.2M +$255K +574 +1%
JFGIW
582
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25.2M +$119K +267 +0.5%
WCM
583
Washburn Capital Management
Florida
$25.1M +$313K +704 +1%
FNT
584
First Nebraska Trust
Nebraska
$25.1M -$1.33M -2,990 -5%
PP
585
Pegasus Partners
Wisconsin
$25.1M -$426K -958 -2%
HCM
586
HMS Capital Management
Tennessee
$25.1M -$424K -953 -2%
MAWCM
587
Mine & Arao Wealth Creation & Management
California
$25.1M +$503K +1,131 +2%
FT
588
Fiduciary Trust
Massachusetts
$25M -$729K -1,640 -3%
OIA
589
OneDigital Investment Advisors
Kansas
$25M +$1.08M +2,429 +4%
CCM
590
CAAS Capital Management
New York
$24.9M +$25.9M +58,200 +58,200%
OAM
591
Oppenheimer Asset Management
New York
$24.9M +$337K +757 +1%
IAS
592
Insigneo Advisory Services
Florida
$24.7M +$759K +1,706 +3%
SA
593
Shilanski & Associates
Alaska
$24.6M +$1.49M +3,346 +6%
PSP
594
Principal Street Partners
Tennessee
$24.5M +$13.4M +30,181 +111%
SWA
595
Stratos Wealth Advisors
Ohio
$24.5M +$16.5M +37,171 +185%
HCM
596
Howland Capital Management
Massachusetts
$24.5M -$326K -733 -1%
VFPI
597
Vantage Financial Partners (Illinois)
Illinois
$24.3M +$412K +926 +2%
SL
598
Salomon & Ludwin
Virginia
$24.3M +$2.23M +5,009 +10%
TRSOTSOK
599
Teachers Retirement System of the State of Kentucky
Kentucky
$24.2M
CFO
600
Callan Family Office
Pennsylvania
$24.2M +$3.9M +8,777 +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.