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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
KFC
626
Klingenstein Fields & Co
New York
$22.5M +$4.72M +10,616 +25%
KWMG
627
King Wealth Management Group
Florida
$22.4M -$52.5K -118 -0.2%
Fidelity International
628
Fidelity International
Bermuda
$22.3M +$4.78M +10,749 +26%
ASC
629
Atalanta Sosnoff Capital
New York
$22.3M +$1.1M +2,466 +5%
AMCA
630
Arthur M. Cohen & Associates
Illinois
$22.2M
SFS
631
Sowell Financial Services
Arkansas
$22.2M +$2.89M +6,504 +14%
AWA
632
Arkadios Wealth Advisors
Georgia
$22.1M +$12.9M +29,055 +128%
IAA
633
Ironsides Asset Advisors
North Carolina
$22.1M
APC
634
Aspire Private Capital
North Carolina
$22.1M -$1.22M -2,754 -5%
CSPIA
635
Cary Street Partners Investment Advisory
Virginia
$22.1M +$4.69M +10,543 +26%
IF
636
Intrua Financial
Texas
$22.1M +$7.13M +16,031 +45%
GIM
637
Generation Investment Management
United Kingdom
$22.1M -$3.09M -6,957 -12%
MIFH
638
Migdal Insurance & Financial Holdings
Israel
$22M +$1.88M +4,224 +9%
CWMU
639
Caliber Wealth Management (Utah)
Utah
$22M +$749K +1,684 +3%
SI
640
Saxon Interests
Texas
$22M +$20.3M +45,568 +762%
ATC
641
Adirondack Trust Company
New York
$22M +$343K +772 +2%
HI
642
Harbour Investments
Wisconsin
$21.9M +$4.38M +9,856 +24%
CA
643
Claro Advisors
Massachusetts
$21.9M -$1.38M -3,096 -6%
CWP
644
Capital Wealth Planning
Florida
$21.8M -$5.64M -12,682 -20%
MAM
645
Milestone Asset Management
Pennsylvania
$21.8M -$931K -2,093 -4%
Edgewood Management
646
Edgewood Management
Connecticut
$21.7M -$1.74M -3,914 -7%
USCWA
647
U.S. Capital Wealth Advisors
Texas
$21.5M -$338K -761 -1%
FM
648
Family Management
New York
$21.4M +$8.03M +18,060 +56%
FCA
649
Fortis Capital Advisors
Kansas
$21.4M -$1.28M -2,871 -5%
QGA
650
Q Global Advisors
Texas
$21.4M +$22.2M +50,000 New

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.