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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
TBWA
851
Three Bridge Wealth Advisors
California
$13.8M +$24.9K +56 +0.2%
CFS
852
Commonwealth Financial Services
West Virginia
$13.7M +$14.2M +31,973 New
CCB
853
Country Club Bank
Missouri
$13.7M -$346K -777 -2%
MWA
854
Meridian Wealth Advisors
Texas
$13.7M -$83.2K -187 -0.6%
KA
855
Kovack Advisors
Florida
$13.6M -$2.74M -6,158 -16%
SEI Investments
856
SEI Investments
Pennsylvania
$13.5M -$2.67M -5,997 -16%
TC
857
TAP Consulting
Missouri
$13.4M -$2.18M -4,903 -14%
HI
858
Humankind Investments
New York
$13.3M
RIG
859
Ramiah Investment Group
Wisconsin
$13.3M +$2.07M +4,655 +18%
PL
860
Polianta Ltd
Jersey
$13.3M +$13.8M +31,000 New
PFP
861
Paragon Financial Partners
California
$13.2M +$29.8K +67 +0.2%
MWM
862
MorganRosel Wealth Management
Colorado
$13.2M -$899K -2,021 -6%
HC
863
Henshaw Capital
Massachusetts
$13.2M
GIM
864
Goelzer Investment Management
Indiana
$13.2M -$975K -2,192 -7%
SMA
865
Seven Mile Advisory
New Jersey
$13.2M +$40K +90 +0.3%
ECM
866
Evergreen Capital Management
Washington
$13.1M +$15.6K +35 +0.1%
QCM
867
Quantinno Capital Management
New York
$13.1M +$2.99M +6,713 +28%
SFS
868
Starfox Financial Services
Texas
$13.1M +$941K +2,116 +8%
MNBTD
869
Moody National Bank Trust Division
Texas
$13.1M +$977K +2,196 +8%
SB
870
Strategic Blueprint
Georgia
$13M +$858K +1,928 +7%
WAG
871
Winthrop Advisory Group
Massachusetts
$13M -$77.4K -174 -0.6%
Victory Capital Management
872
Victory Capital Management
Texas
$13M +$3.32M +7,462 +33%
Empower Advisory Group
873
Empower Advisory Group
Colorado
$13M +$187K +421 +1%
IPW
874
Invictus Private Wealth
Colorado
$12.9M +$35.6K +80 +0.3%
LSA
875
L & S Advisors
California
$12.9M -$33.8M -76,088 -72%

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.