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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
BCV
776
Banque Cantonale Vaudoise
Switzerland
$16.1M +$678K +1,525 +4%
AFG
777
Albion Financial Group
Utah
$16M -$890 -2 -0%
CS
778
Comerica Securities
Michigan
$16M -$6.33M -14,236 -28%
OAM
779
Ostrum Asset Management
France
$15.9M
FHC
780
First Heartland Consultants
Missouri
$15.9M -$3.91M -8,782 -19%
JWM
781
Jackson Wealth Management
Florida
$15.8M +$14.6M +32,719 +776%
TM
782
Tikvah Management
North Carolina
$15.7M -$1.01M -2,270 -6%
HW
783
Hancock Whitney
Mississippi
$15.6M -$303K -682 -2%
SLAM
784
Swiss Life Asset Management
$15.6M -$2.62M -5,900 -14%
Capital International Investors
785
Capital International Investors
California
$15.6M +$4.89M +10,991 +43%
IFPG
786
Intrepid Financial Planning Group
Indiana
$15.6M -$536K -1,204 -3%
RFS
787
Retirement Financial Solutions
Tennessee
$15.6M -$1.25M -2,806 -7%
Financial Engines Advisors
788
Financial Engines Advisors
California
$15.6M -$1.37M -3,072 -8%
ST
789
Sentinel Trust
Texas
$15.5M -$317K -712 -2%
NEI
790
Northwest & Ethical Investments
Ontario, Canada
$15.5M +$3.25M +7,300 +25%
HCM
791
Hengehold Capital Management
Ohio
$15.5M +$13.3M +29,970 +475%
SAM
792
Securian Asset Management
Minnesota
$15.5M
TCBWMS
793
Texas Capital Bank Wealth Management Services
Texas
$15.4M -$1.96M -4,397 -11%
CGPCS
794
Capital Group Private Client Services
California
$15.4M +$6.88M +15,472 +75%
WFA
795
Wellspring Financial Advisors
Ohio
$15.4M +$16.9K +38 +0.1%
WWP
796
WR Wealth Planners
Missouri
$15.4M +$3.07M +6,904 +24%
BCM
797
Basso Capital Management
Connecticut
$15.4M +$660K +1,484 +4%
FEM
798
Fulcrum Equity Management
Texas
$15.4M -$3.25M -7,303 -17%
TAL
799
TIG Advisors LLC
New York
$15.4M +$16M +36,000 New
DAS
800
Dynamic Advisor Solutions
Arizona
$15.4M +$1.4M +3,142 +10%

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.