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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
LMIM
701
Lockheed Martin Investment Management
Maryland
$19.2M
SCM
702
Shelton Capital Management
Colorado
$19.1M -$52.5K -118 -0.3%
ITIM
703
Indiana Trust & Investment Management
Indiana
$19.1M +$19.9M +44,677 New
ODG
704
O'Dell Group
Ohio
$19.1M -$106K -238 -0.5%
FBFS
705
First Business Financial Services
Wisconsin
$19M -$24.9K -56 -0.1%
PR
706
Payden & Rygel
California
$19M +$538K +1,210 +3%
PRIG
707
Payden & Rygel Investment Group
California
$19M +$19.7M +44,362 New
TAM
708
Taurus Asset Management
New York
$18.9M +$5.8M +13,037 +42%
PA
709
Parallel Advisors
California
$18.8M +$1.3M +2,922 +7%
BPCE
710
Bank Pictet & Cie (Europe)
Germany
$18.7M -$52K -117 -0.3%
DWT
711
Dorsey & Whitney Trust
South Dakota
$18.7M +$2.08M +4,671 +12%
PCIG
712
Partners Capital Investment Group
Massachusetts
$18.7M +$121K +273 +0.6%
TPW
713
Tiller Private Wealth
Pennsylvania
$18.6M +$274K +617 +1%
CB
714
Cadence Bank
Mississippi
$18.6M -$17.3K -39 -0.1%
SIAG
715
Safeguard Investment Advisory Group
California
$18.6M +$1.27M +2,845 +7%
FFN
716
Focus Financial Network
Minnesota
$18.4M +$1.12M +2,529 +6%
FTA
717
Financial & Tax Architects
Missouri
$18.4M -$715K -1,607 -4%
CC
718
Cypress Capital
Tennessee
$18.3M -$9.27M -20,844 -33%
RIA
719
Regal Investment Advisors
Michigan
$18.3M +$558K +1,254 +3%
BWFA
720
Baltimore-Washington Financial Advisors
Maryland
$18.1M +$309K +695 +2%
FA
721
Fiduciary Alliance
South Carolina
$18.1M +$40.5K +91 +0.2%
CW
722
CreativeOne Wealth
Kansas
$18.1M -$17.5M -39,445 -48%
FIBT
723
First International Bank & Trust
North Dakota
$18.1M -$109K -244 -0.6%
IB
724
Intrust Bank
Kansas
$18M -$59.6K -134 -0.3%
HFRG
725
Houlihan Financial Resource Group
Virginia
$18M -$596M -1,339,962 -97%

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.