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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
FA
1026
Fiducient Advisors
Illinois
$9.56M +$2.01M +4,511 +25%
NC
1027
NBW Capital
Massachusetts
$9.56M -$151K -340 -1%
PA
1028
Prism Advisors
California
$9.55M -$14.7K -33 -0.1%
CI
1029
CX Institutional
Indiana
$9.49M +$1.78K +4 +0%
CG
1030
Caprock Group
Idaho
$9.49M -$26.7K -60 -0.3%
GC
1031
Grimes & Company
Massachusetts
$9.46M +$161K +363 +2%
KWM
1032
Kingsview Wealth Management
Oregon
$9.41M +$2.97M +6,681 +44%
MFA
1033
Mayflower Financial Advisors
Massachusetts
$9.38M -$918K -2,064 -9%
LCM
1034
LVM Capital Management
Michigan
$9.38M +$294K +660 +3%
LBC
1035
Lowe Brockenbrough & Co
Virginia
$9.37M -$126K -284 -1%
BV
1036
Boxwood Ventures
Illinois
$9.37M
TWA
1037
Tandem Wealth Advisors
Arizona
$9.36M +$163K +366 +2%
BWM
1038
Bulltick Wealth Management
Florida
$9.35M +$1.03M +2,325 +12%
OIA
1039
Optimum Investment Advisors
Illinois
$9.34M +$69.4K +156 +0.7%
FFM
1040
Fullerton Fund Management
Singapore
$9.32M +$9.7M +21,811 New
CCG
1041
Cypress Capital Group
Florida
$9.32M -$204K -458 -2%
GWANC
1042
Guardian Wealth Advisors (North Carolina)
North Carolina
$9.32M -$6.23K -14 -0.1%
CIA
1043
Compass Ion Advisors
Pennsylvania
$9.3M +$7.35M +16,514 +315%
NL
1044
NWAM LLC
Washington
$9.3M -$221K -498 -2%
Kovitz Investment Group Partners
1045
Kovitz Investment Group Partners
Illinois
$9.29M -$1.25M -2,804 -11%
ACI
1046
Alpha Cubed Investments
California
$9.29M +$266K +599 +3%
BAM
1047
Berkshire Asset Management
Pennsylvania
$9.27M +$56.9K +128 +0.6%
FA
1048
Forefront Analytics
Pennsylvania
$9.25M +$835K +1,877 +9%
NRI
1049
NFP Retirement Inc
California
$9.22M +$3.27M +7,357 +52%
PA
1050
Planning Alternatives
Michigan
$9.22M -$679K -1,527 -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.