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
GT
76
Glenmede Trust
Pennsylvania
$421M -$1.03M -2,327 -0.2%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$420M +$8.92M +20,059 +2%
VFA
78
Valeo Financial Advisors
Indiana
$395M +$124M +278,370 +30%
BP
79
BBR Partners
New York
$394M -$17.5M -39,430 -4%
GAM
80
Gotham Asset Management
New York
$390M +$73.2M +164,640 +22%
AllianceBernstein
81
AllianceBernstein
Tennessee
$370M -$14.2M -31,889 -4%
PI
82
PEAK6 Investments
Illinois
$363M +$378M +849,809 +21,245,225%
ACM
83
Advance Capital Management
Michigan
$361M +$19.3M +43,384 +5%
Charles Schwab
84
Charles Schwab
California
$351M +$2.94M +6,613 +0.8%
FMI
85
Factory Mutual Insurance
Massachusetts
$347M +$169M +380,500 +88%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$342M +$113M +253,046 +47%
CWM
87
Circle Wealth Management
New Jersey
$340M +$27M +60,665 +8%
GS
88
GTS Securities
New York
$340M +$353M +793,593 +66,688%
Belvedere Trading
89
Belvedere Trading
Illinois
$322M +$335M +753,846 New
JFG
90
Jefferies Financial Group
New York
$321M +$37.1M +83,405 +13%
CK
91
Cohen Klingenstein
New York
$316M -$3.27M -7,342 -1%
SHGA
92
Sand Hill Global Advisors
California
$305M -$20.5M -46,126 -6%
William Blair & Company
93
William Blair & Company
Illinois
$301M -$5.69M -12,802 -2%
M&T Bank
94
M&T Bank
New York
$297M -$12M -26,942 -4%
AF
95
Apexium Financial
Texas
$293M +$1.45M +3,252 +0.5%
GF
96
Greenfield FTC
Nevada
$291M -$23.4M -52,612 -7%
AWM
97
AE Wealth Management
Kansas
$287M -$15.1M -33,865 -5%
IMC Chicago
98
IMC Chicago
Illinois
$285M -$736M -1,655,131 -71%
MIH
99
Meitav Investment House
Israel
$283M -$19.4M -43,675 -6%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$277M -$22.1M -49,684 -7%

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.