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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
GFP
901
Gryphon Financial Partners
Ohio
$12.2M +$103K +232 +0.8%
LIA
902
Luken Investment Analytics
Tennessee
$12.1M -$2.41M -5,426 -16%
HT
903
HAP Trading
New York
$12.1M +$12.6M +28,237 New
AIS
904
American Investment Services
Massachusetts
$12M +$70.7K +159 +0.6%
FFA
905
First Foundation Advisors
California
$12M +$1.8M +4,048 +17%
AA
906
Apriem Advisors
California
$12M +$34.7K +78 +0.3%
DC
907
Davenport & Co
Virginia
$12M -$518K -1,164 -4%
BIP
908
Blue Investment Partners
California
$11.9M +$703K +1,581 +6%
KWA
909
Kingswood Wealth Advisors
California
$11.9M -$2.97M -6,680 -35%
BIA
910
Bigelow Investment Advisors
Maine
$11.8M -$173K -389 -1%
SAM
911
Silvercrest Asset Management
New York
$11.8M -$600K -1,348 -5%
SCA
912
Sandy Cove Advisors
Massachusetts
$11.8M +$9.34M +20,991 +318%
ST
913
Spinnaker Trust
Maine
$11.8M +$353K +794 +3%
BIAS
914
Beacon Investment Advisory Services
New Jersey
$11.8M +$861K +1,935 +8%
CCM
915
Coldstream Capital Management
Washington
$11.8M +$497K +1,118 +4%
CWM
916
Cornerstone Wealth Management
Missouri
$11.8M -$1.87M -4,200 -13%
AI
917
Atom Investors
Texas
$11.8M +$5.73M +12,890 +88%
BFG
918
Bouchey Financial Group
New York
$11.8M -$176K -395 -1%
RIM
919
Rockbridge Investment Management
New York
$11.7M +$106K +239 +0.9%
ACA
920
Ascension Capital Advisors
Texas
$11.7M -$121K -272 -1%
TA
921
TKG Advisors
Indiana
$11.7M -$1.74M -3,909 -13%
OFS
922
Oldfather Financial Services
Nebraska
$11.7M -$260K -585 -2%
CAGAS
923
Capital Advisory Group Advisory Services
Minnesota
$11.6M +$201K +451 +2%
OSAM
924
O'Shaughnessy Asset Management
Connecticut
$11.6M +$1.46M +3,284 +14%
NP
925
Nilsine Partners
Colorado
$11.6M -$263K -592 -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.