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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
CBT
726
Central Bank & Trust
Kentucky
$17.9M +$852K +1,915 +5%
RBC
727
Roble Belko & Company
Pennsylvania
$17.9M +$141K +318 +0.8%
MWM
728
Moran Wealth Management
Florida
$17.9M -$23.1K -52 -0.1%
BL
729
BFSG LLC
California
$17.8M +$15.9M +35,762 +599%
LCM
730
LCM Capital Management
Illinois
$17.8M +$1.1M +2,481 +6%
GWAM
731
Guardian Wealth Advisors (Minnesota)
Minnesota
$17.7M -$48.5K -109 -0.3%
CWA
732
Clarity Wealth Advisors
California
$17.7M +$805K +1,811 +5%
AWM
733
Angeles Wealth Management
California
$17.7M -$43.6K -98 -0.2%
FBB
734
Fulton Breakefield Broenniman
Maryland
$17.7M +$9.34K +21 +0.1%
RBC
735
Romano Brothers & Co
Illinois
$17.7M +$701K +1,577 +4%
CAG
736
Crestwood Advisors Group
Massachusetts
$17.7M +$80.9K +182 +0.4%
CI
737
Cavalier Investments
Georgia
$17.6M -$4.29M -9,645 -19%
CCM
738
Chilton Capital Management
Texas
$17.6M -$335K -753 -2%
MSFS
739
Main Street Financial Solutions
Pennsylvania
$17.6M +$7.27M +16,339 +66%
PWA
740
Provenance Wealth Advisors
Florida
$17.5M +$18.3M +41,043 New
LFASL
741
Lugano Financial Advisors SA (LFA)
Switzerland
$17.5M -$3.27M -7,353 -15%
AWM
742
Aprio Wealth Management
Georgia
$17.5M +$403K +906 +2%
WWA
743
WCG Wealth Advisors
Nevada
$17.4M +$18.1M +40,762 New
CCM
744
Ciovacco Capital Management
Georgia
$17.4M +$213K +480 +1%
CWP
745
Curated Wealth Partners
California
$17.4M +$331K +744 +2%
BWM
746
Brickley Wealth Management
California
$17.4M +$823K +1,851 +5%
SC
747
Sepio Capital
Utah
$17.3M +$585K +1,316 +3%
MCM
748
Monument Capital Management
Virginia
$17.2M -$466K -1,047 -3%
WWM
749
Western Wealth Management
Colorado
$17.1M -$983K -2,211 -5%
AP
750
Archon Partners
New Jersey
$17.1M

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.