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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
GGI
1101
Godsey & Gibb Inc
Virginia
$8.33M -$135K -304 -2%
PA
1102
Perennial Advisors
New York
$8.33M +$579K +1,302 +7%
BWP
1103
Balboa Wealth Partners
Arizona
$8.32M -$670K -1,507 -7%
DI
1104
DFPG Investments
Utah
$8.32M -$67.6K -152 -0.8%
RPWA
1105
Regent Peak Wealth Advisors
Georgia
$8.29M -$141K -316 -2%
WDG
1106
Wealth Dimensions Group
Ohio
$8.25M -$173K -388 -2%
PI
1107
PFG Investments
New York
$8.25M +$1.18M +2,658 +16%
SJIM
1108
St. Johns Investment Management
Florida
$8.18M -$84.5K -190 -1%
PNAA
1109
Pictet North America Advisors
Switzerland
$8.18M -$961K -2,160 -10%
VA
1110
Vident Advisory
Georgia
$8.18M +$8.51M +19,125 New
OIS
1111
Okabena Investment Services
Minnesota
$8.18M
TWP
1112
TFO Wealth Partners
Ohio
$8.17M +$202K +455 +3%
AIP
1113
Ameritas Investment Partners
Nebraska
$8.17M -$2.67M -5,996 -24%
GLA
1114
Great Lakes Advisors
Illinois
$8.16M +$103K +232 +1%
GKWIM
1115
Gerber Kawasaki Wealth & Investment Management
California
$8.15M +$745K +1,676 +10%
OCBCO
1116
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.14M -$1.52M -3,425 -15%
MBT
1117
Montecito Bank & Trust
California
$8.14M +$142K +320 +2%
VAM
1118
Verity Asset Management
North Carolina
$8.11M +$2.7M +6,071 +47%
OPW
1119
Oxler Private Wealth
New York
$8.09M -$9.79K -22 -0.1%
APP
1120
Avantax Planning Partners
Iowa
$8.04M +$788K +1,772 +10%
LW
1121
Linscomb Wealth
Texas
$8.03M -$361K -812 -4%
JEST
1122
JTC Employer Solutions Trustee
Jersey
$8.01M
WAM
1123
Weiss Asset Management
Massachusetts
$7.99M -$4.79M -10,761 -37%
SWA
1124
Sax Wealth Advisors
New Jersey
$7.98M +$14.7K +33 +0.2%
VLC
1125
Van Leeuwen & Company
New Jersey
$7.98M -$113K -253 -1%

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.