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
AI
1001
Accredited Investors
Minnesota
$10.2M -$10.7K -24 -0.1%
BFEC
1002
Benjamin F. Edwards & Company
Missouri
$10.2M +$105K +235 +1%
HT
1003
Heritage Trust
Oklahoma
$10.2M -$41.4K -93 -0.4%
NFG
1004
Nadler Financial Group
Illinois
$10.1M -$90.7K -204 -0.9%
WIA
1005
World Investment Advisors
California
$10.1M -$1.64M -3,692 -14%
IAIM
1006
International Assets Investment Management
Florida
$10.1M +$790K +1,776 +8%
CWC
1007
Carolinas Wealth Consulting
North Carolina
$10.1M -$1.63M -3,657 -13%
MWP
1008
MYCIO Wealth Partners
Pennsylvania
$10M +$790K +1,776 +8%
AA
1009
AlphaMark Advisors
Kentucky
$9.97M -$1.03M -2,321 -9%
MBFW
1010
Morton Brown Family Wealth
Pennsylvania
$9.95M -$229K -515 -2%
GWSG
1011
GPS Wealth Strategies Group
Colorado
$9.91M -$1.11M -2,499 -10%
JWA
1012
JFS Wealth Advisors
Pennsylvania
$9.87M +$28.9K +65 +0.3%
SP
1013
Successful Portfolios
Florida
$9.8M -$13.8K -31 -0.1%
PFA
1014
Pinnacle Family Advisors
Missouri
$9.79M +$5.77M +12,984 +131%
KIG
1015
Kowal Investment Group
Wisconsin
$9.77M +$125K +280 +1%
CT
1016
Cambridge Trust
Massachusetts
$9.76M +$267K +601 +3%
SWA
1017
SFMG Wealth Advisors
Texas
$9.74M -$873K -1,962 -8%
TYCC
1018
Texas Yale Capital Corp
Florida
$9.66M -$941K -2,115 -9%
NFG
1019
Nations Financial Group
Iowa
$9.66M +$143K +321 +1%
CG
1020
Cynosure Group
Utah
$9.66M +$411K +923 +4%
KFS
1021
Kaizen Financial Strategies
California
$9.62M -$393K -884 -4%
UW
1022
Unique Wealth
Florida
$9.61M +$5.75M +12,920 +135%
RFM
1023
Royal Fund Management
Florida
$9.61M +$9.58M +21,542 +2,321%
FHA
1024
Flagship Harbor Advisors
Massachusetts
$9.59M -$437K -982 -4%
BA
1025
Bristlecone Advisors
Washington
$9.58M -$11M -24,646 -52%

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.