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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
RJFSA
51
Raymond James Financial Services Advisors
Florida
$705M +$47.4M +106,515 +7%
CM
52
Capula Management
Cayman Islands
$695M +$562M +1,264,159 +349%
Stifel Financial
53
Stifel Financial
Missouri
$658M +$3.39M +7,617 +0.5%
DS
54
DRW Securities
Illinois
$650M +$111M +249,804 +20%
CI
55
Clal Insurance
Israel
$648M +$489M +1,099,484 +267%
HCC
56
Hirtle Callaghan & Co
Pennsylvania
$644M -$21M -47,234 -3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637M -$290K -651 -0%
Osaic Holdings
58
Osaic Holdings
Arizona
$636M +$44.4M +99,882 +7%
NAM
59
Nissay Asset Management
Japan
$634M
Prudential Financial
60
Prudential Financial
New Jersey
$587M -$136M -305,772 -18%
NYLIC
61
New York Life Insurance Company
New York
$572M
SGI
62
Swan Global Investments
Colorado
$570M +$118M +264,196 +25%
Mariner
63
Mariner
Kansas
$532M -$9.85M -22,152 -2%
Cerity Partners
64
Cerity Partners
New York
$527M -$262M -588,194 -29%
TAM
65
Trust Asset Management
Texas
$522M
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$514M +$365M +820,210 +214%
AIIMS
67
Analyst IMS Investment Management Services
Israel
$513M +$42.2M +94,840 +9%
BlackRock
68
BlackRock
New York
$509M -$112M -251,316 -17%
SLI
69
Sumitomo Life Insurance
Japan
$506M +$347M +780,000 +205%
CFFNO
70
Common Fund For Nonprofit Organizations
Connecticut
$483M -$32.4M -72,883 -6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$458M -$155M -348,665 -25%
Corient Private Wealth
72
Corient Private Wealth
Florida
$451M +$60.4M +135,736 +15%
Citigroup
73
Citigroup
New York
$442M -$1.23B -2,766,030 -73%
Members Trust
74
Members Trust
Florida
$428M -$11.9M -26,849 -3%
BA
75
Bridgewater Associates
Connecticut
$426M -$17.7M -39,807 -4%

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.