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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
HH
1076
Hilltop Holdings
Texas
$8.77M +$3.22M +7,231 +54%
MAM
1077
McLean Asset Management
Virginia
$8.76M +$2.22K +5 +0%
USB
1078
Union Savings Bank
Connecticut
$8.74M -$56.5K -127 -0.6%
AA
1079
Ancora Advisors
Ohio
$8.7M -$97.8K -220 -1%
MIM
1080
Marco Investment Management
Georgia
$8.69M +$64K +144 +0.7%
SI
1081
SimpliFi Inc
California
$8.68M -$402K -903 -4%
SMH
1082
Sanders Morris Harris
Texas
$8.67M +$8.64M +19,421 +2,042%
RBFC
1083
Roman Butler Fullerton & Co
Missouri
$8.66M +$117K +262 +1%
MC
1084
Moors & Cabot
Massachusetts
$8.65M +$290K +652 +3%
EIP
1085
Ellis Investment Partners
Pennsylvania
$8.64M +$334K +752 +4%
KWM
1086
KFG Wealth Management
Indiana
$8.62M -$6.1M -13,726 -40%
BTWM
1087
Baker Tilly Wealth Management
Wisconsin
$8.62M -$6.37M -14,325 -42%
FMC
1088
First Merchants Corp
Indiana
$8.6M +$364K +818 +4%
IFWM
1089
Institute for Wealth Management
Colorado
$8.6M +$1.25M +2,815 +16%
IGWM
1090
ICA Group Wealth Management
Colorado
$8.6M -$454K -1,020 -5%
PM
1091
Precept Management
Texas
$8.55M
MG
1092
Mather Group
Illinois
$8.51M -$2.12M -4,771 -19%
QPBE
1093
Quintet Private Bank (Europe)
Luxembourg
$8.47M -$114K -257 -1%
SFG
1094
Summit Financial Group
West Virginia
$8.46M +$129K +291 +1%
CFA
1095
Camarda Financial Advisors
Florida
$8.44M -$27.6K -62 -0.3%
SPWM
1096
Schrum Private Wealth Management
Florida
$8.41M +$60K +135 +0.7%
LMKC
1097
L.M. Kohn & Company
Ohio
$8.39M +$3.09M +6,956 +55%
PWM
1098
Paulson Wealth Management
Illinois
$8.37M -$4K -9 -0%
GBT
1099
Grove Bank & Trust
Florida
$8.37M +$677K +1,521 +8%
RWB
1100
RMR Wealth Builders
New Jersey
$8.35M +$466K +1,047 +6%

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.