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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
YIA
876
YHB Investment Advisors
Connecticut
$12.9M +$53.8K +121 +0.4%
SAS
877
Stelac Advisory Services
New York
$12.9M -$6.49M -14,584 -33%
NRC
878
New Republic Capital
North Carolina
$12.9M -$424K -954 -3%
IHWM
879
Iron Horse Wealth Management
Iowa
$12.8M +$625K +1,405 +5%
BEC
880
Blue Edge Capital
Virginia
$12.8M +$130K +292 +1%
Legal & General Group
881
Legal & General Group
United Kingdom
$12.8M
HIIFS
882
Harel Insurance Investments & Financial Services
Israel
$12.7M -$1.08M -2,422 -8%
CIM
883
Confluence Investment Management
Missouri
$12.7M -$1.88M -4,217 -12%
SFG
884
Sowa Financial Group
Rhode Island
$12.7M -$1.29M -2,890 -9%
FNBOMD
885
First National Bank of Mount Dora
Florida
$12.7M +$626K +1,408 +5%
WCM
886
WealthBridge Capital Management
Ohio
$12.7M -$260K -584 -2%
TCA
887
Trifecta Capital Advisors
Illinois
$12.6M -$289K -649 -2%
SSWM
888
Smith Salley Wealth Management
North Carolina
$12.6M +$439K +986 +3%
Koshinski Asset Management
889
Koshinski Asset Management
Illinois
$12.6M -$48.9K -110 -0.4%
TAM
890
Tocqueville Asset Management
New York
$12.5M -$256K -576 -2%
BTI
891
Blue Trust Inc
Georgia
$12.5M -$713K -1,602 -5%
LT
892
Legacy Trust
Michigan
$12.4M -$278K -626 -2%
LPAM
893
Lodestar Private Asset Management
California
$12.4M -$203K -457 -2%
YAVAPFMC
894
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$12.3M -$4M -9,000 -24%
AWA
895
Arete Wealth Advisors
Illinois
$12.3M -$4.34M -9,753 -25%
CTC
896
Central Trust Company
Missouri
$12.3M +$347K +780 +3%
DAM
897
Deltec Asset Management
New York
$12.3M +$1.09M +2,455 +9%
AWE
898
Avidian Wealth Enterprises
Texas
$12.3M -$577K -1,298 -4%
WIM
899
Warwick Investment Management
Texas
$12.2M -$23.1K -52 -0.2%
TIM
900
Tortoise Investment Management
New York
$12.2M -$217K -487 -2%

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.