We are live on ! Find out more
SPY icon

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
NFA
926
Northern Financial Advisors
Michigan
$11.6M -$1.01M -2,265 -8%
NS
927
NBC Securities
Alabama
$11.6M +$12M +27,043 New
NCM
928
Neumann Capital Management
California
$11.6M -$345K -776 -3%
MFS
929
Monetta Financial Services
Illinois
$11.5M
AIM
930
Aspen Investment Management
Michigan
$11.5M +$1.13M +2,533 +10%
OL
931
Optas LLC
Texas
$11.5M
TCOO
932
Trust Company of Oklahoma
Oklahoma
$11.5M -$197K -442 -2%
BLC
933
Brown, Lisle/Cummings
Rhode Island
$11.4M -$11.1K -25 -0.1%
BC
934
Belmont Capital
California
$11.4M +$346K +777 +3%
IWP
935
Icon Wealth Partners
Texas
$11.4M -$62.3K -140 -0.5%
TCM
936
Towercrest Capital Management
Pennsylvania
$11.4M -$371K -834 -3%
FTWA
937
Fifth Third Wealth Advisors
Ohio
$11.4M +$1.41M +3,178 +14%
CFAM
938
Coury Firm Asset Management
Pennsylvania
$11.4M -$117K -262 -1%
WA
939
WestEnd Advisors
North Carolina
$11.4M +$1.73M +3,887 +17%
EWA
940
Exencial Wealth Advisors
Oklahoma
$11.4M -$3.9M -8,776 -25%
PWM
941
Peterson Wealth Management
Nevada
$11.3M +$1.17M +2,640 +11%
FCP
942
Fidelis Capital Partners
Florida
$11.3M
AP
943
Appleton Partners
Massachusetts
$11.3M -$362K -813 -3%
SIC
944
Salem Investment Counselors
North Carolina
$11.3M +$198K +446 +2%
FCMC
945
Founders Capital Management (Connecticut)
Connecticut
$11.3M
BMCM
946
Bryn Mawr Capital Management
Pennsylvania
$11.3M -$290K -652 -2%
PE
947
Point72 Europe
United Kingdom
$11.3M +$11.7M +26,371 New
GAM
948
GEM Asset Management
Michigan
$11.2M +$40.5K +91 +0.3%
PA
949
PFG Advisors
Arizona
$11.2M -$1.23M -2,773 -10%
MWM
950
Mission Wealth Management
California
$11.2M +$42.7K +96 +0.4%

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.