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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
NCM
976
Nine27 Capital Management
New York
$10.7M -$6.67M -15,000 -38%
GC
977
Gillson Capital
Illinois
$10.7M +$3.36M +7,559 +43%
VA
978
Verdad Advisers
Massachusetts
$10.7M +$11.1M +25,000 New
HWA
979
Hillcrest Wealth Advisors
New Jersey
$10.6M -$345K -775 -3%
SIA
980
Soltis Investment Advisors
Utah
$10.6M -$648K -1,456 -6%
SAG
981
SageView Advisory Group
California
$10.6M -$161K -363 -1%
WB
982
WesBanco Bank
West Virginia
$10.6M +$100K +225 +0.9%
PWMG
983
Provence Wealth Management Group
California
$10.6M -$727K -1,634 -6%
FPGK
984
Financial Partners Group (Kansas)
Kansas
$10.6M -$64.9K -146 -0.6%
WSTAM
985
Wilbanks Smith & Thomas Asset Management
Virginia
$10.5M -$4.08M -9,183 -27%
CAM
986
Cacti Asset Management
Georgia
$10.5M
SC
987
SouthState Corp
Florida
$10.5M +$33.4K +75 +0.3%
PFA
988
Pathway Financial Advisors
Vermont
$10.5M -$208K -467 -2%
PCG
989
Prosperity Consulting Group
Maryland
$10.5M +$9.58M +21,536 +722%
DIG
990
DeepCurrents Investment Group
New York
$10.4M +$10.9M +24,422 New
SCM
991
Stordahl Capital Management
Colorado
$10.4M -$131K -294 -1%
GF
992
Gries Financial
Ohio
$10.4M +$276K +620 +3%
BSG
993
Black Swift Group
Colorado
$10.4M +$2.65M +5,957 +32%
UB
994
UMB Bank
Missouri
$10.4M +$178K +400 +2%
IF
995
Integrity Financial
Wyoming
$10.3M +$368K +827 +4%
CFM
996
Comprehensive Financial Management
California
$10.3M
AWA
997
Aaron Wealth Advisors
Illinois
$10.3M -$180K -404 -2%
TFCP
998
Twin Focus Capital Partners
Massachusetts
$10.2M -$3.04M -6,845 -22%
AP
999
Americana Partners
Texas
$10.2M +$4.91M +11,033 +66%
RA
1000
RFG Advisory
Alabama
$10.2M +$3.56M +8,000 +51%

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.