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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
TCM
1126
Triumph Capital Management
Colorado
$7.97M -$1.64M -3,693 -17%
SCA
1127
Sage Capital Advisors
South Dakota
$7.96M +$595K +1,338 +8%
DWM
1128
Dakota Wealth Management
Florida
$7.95M -$1.72M -3,875 -17%
TAM
1129
Titleist Asset Management
Texas
$7.95M -$415K -932 -5%
CBB
1130
Citizens Business Bank
California
$7.95M -$171K -385 -2%
SI
1131
Symmetry Investments
Jersey
$7.95M -$16.9M -37,959 -67%
QC
1132
Qalhat Capital
British Virgin Islands
$7.94M -$13.8M -31,130 -63%
EGA
1133
E&G Advisors
Texas
$7.9M -$48.9K -110 -0.6%
GG
1134
GenWealth Group
New Jersey
$7.89M -$195K -438 -2%
NAMP
1135
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.88M -$6.67K -15 -0.1%
KLCM
1136
KG&L Capital Management
Louisiana
$7.87M +$397K +892 +5%
CGF
1137
Constant Guidance Financial
Massachusetts
$7.87M +$8.21M +18,460 New
GI
1138
GAMCO Investors
Connecticut
$7.87M
CCWA
1139
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.87M +$494K +1,110 +6%
CIA
1140
Capital Investment Advisors
Georgia
$7.86M +$8.18M +18,396 New
NLG
1141
New Legacy Group
New York
$7.86M
NB
1142
Nicolet Bankshares
Wisconsin
$7.85M -$444K -998 -5%
TFG
1143
Tilson Financial Group
New Jersey
$7.83M -$42.3K -95 -0.5%
CL
1144
CSS LLC
Illinois
$7.81M +$4.67M +10,495 +135%
QC
1145
Quent Capital
New York
$7.8M -$621K -1,396 -7%
KNW
1146
Kesler Norman & Wride
Utah
$7.73M +$170K +383 +2%
RVPG
1147
Relative Value Partners Group
$7.71M -$2.27M -5,107 -22%
MCCP
1148
Mission Creek Capital Partners
California
$7.69M -$195K -438 -2%
LFAS
1149
Level Four Advisory Services
Texas
$7.68M -$1.23M -2,776 -13%
WHG
1150
Westwood Holdings Group
Texas
$7.66M -$12.6M -28,436 -61%

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.