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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
LA
751
Lane & Associates
New Jersey
$17M +$1.34M +3,005 +8%
PG
752
Prostatis Group
Maryland
$17M -$18.7M -41,938 -51%
MCM
753
Magnolia Capital Management
New York
$17M -$31.1K -70 -0.2%
SAF
754
Smith Anglin Financial
Texas
$16.8M +$211K +475 +1%
Berkshire Hathaway
755
Berkshire Hathaway
Nebraska
$16.8M
CWM
756
Connecticut Wealth Management
Connecticut
$16.8M +$2.81M +6,319 +19%
DPI
757
Diversified Portfolios Inc
Michigan
$16.8M +$71.2K +160 +0.4%
LA
758
Legacy Advisors
Pennsylvania
$16.7M -$65.8K -148 -0.4%
LFG
759
Lazard Frères Gestion
France
$16.7M +$689K +1,549 +4%
MWM
760
Modera Wealth Management
New Jersey
$16.7M -$182K -410 -1%
FMWA
761
Forvis Mazars Wealth Advisors
Missouri
$16.7M +$59.6K +134 +0.3%
CA
762
Cambridge Associates
Massachusetts
$16.7M -$29.2M -65,572 -63%
CCM
763
Corsair Capital Management
New York
$16.6M -$44K -99 -0.3%
SIM
764
Seaview Investment Managers
Florida
$16.6M +$3.55M +7,984 +26%
KIA
765
KCM Investment Advisors
California
$16.6M -$561K -1,261 -3%
PHAM
766
Palisades Hudson Asset Management
Florida
$16.6M -$61.4K -138 -0.4%
GTAM
767
Global Trust Asset Management
Florida
$16.6M +$87.2K +196 +0.5%
BFG
768
Baron Financial Group
New Jersey
$16.5M -$235K -529 -1%
OC
769
Oakworth Capital
Alabama
$16.5M -$396K -890 -2%
SB
770
Sunflower Bank
Texas
$16.5M -$840K -1,889 -5%
CC
771
Claybrook Capital
Massachusetts
$16.4M +$23.1K +52 +0.1%
WI
772
Wintrust Investments
Illinois
$16.3M +$303K +681 +2%
GAG
773
GM Advisory Group
New York
$16.2M +$133K +298 +0.8%
GFS
774
GYL Financial Synergies
Connecticut
$16.1M -$601K -1,352 -3%
SIS
775
Strategic Investment Solutions
Illinois
$16.1M +$15.9M +35,673 +6,204%

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.