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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
BSWA
601
Bromfield Sneider Wealth Advisors
Massachusetts
$24.2M -$698K -1,569 -3%
PCP
602
Proficio Capital Partners
Massachusetts
$24.2M +$772K +1,735 +3%
AAS
603
Ameritas Advisory Services
Nebraska
$24.1M +$7.39M +16,617 +42%
GCM
604
Ghisallo Capital Management
Massachusetts
$24M +$4.25M +9,558 +21%
GC
605
Gratus Capital
Georgia
$24M -$8.89K -20 -0%
PRS
606
Pinkerton Retirement Specialists
Idaho
$24M -$7.46M -16,782 -23%
CCM
607
Condor Capital Management
New Jersey
$23.9M +$76.1K +171 +0.3%
MSCM
608
McElhenny Sheffield Capital Management
Texas
$23.9M +$10.2K +23 +0%
LAM
609
Lifestyle Asset Management
Texas
$23.7M -$379K -852 -2%
CPA
610
Cardiff Park Advisors
California
$23.6M -$226K -507 -0.9%
FTS
611
Fifth Third Securities
Ohio
$23.5M -$533K -1,198 -2%
SSA
612
Schonfeld Strategic Advisors
New York
$23.5M +$8.83M +19,852 +57%
SCM
613
Shapiro Capital Management
Georgia
$23.5M +$15.3M +34,401 +168%
TA
614
TrueWealth Advisors
Alabama
$23.4M -$249K -560 -1%
GCM
615
Granby Capital Management
Florida
$23.3M
BBWP
616
Beacon Bridge Wealth Partners
Pennsylvania
$23.3M +$8.61M +19,350 +55%
GFL
617
Granite FO LLC
New Hampshire
$23.3M +$445 +1 +0%
CWM
618
Calamos Wealth Management
Illinois
$23.2M -$1.11M -2,501 -4%
TNBTD
619
Trustmark National Bank Trust Department
Mississippi
$23.1M -$96.5K -217 -0.4%
SOADOR
620
State of Alaska Department of Revenue
Alaska
$23.1M +$17.3M +38,842 +256%
BFM
621
Boothbay Fund Management
New York
$23M -$29.4M -66,107 -55%
NFG
622
Norris Financial Group
South Carolina
$22.9M +$11.7M +26,301 +96%
PFS
623
Prospera Financial Services
Texas
$22.9M +$1.54M +3,453 +7%
TTWM
624
TCV Trust & Wealth Management
Virginia
$22.9M +$185K +416 +0.8%
BFWA
625
Benchmark Financial Wealth Advisors
Florida
$22.5M +$1.63M +3,676 +7%

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.