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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
EIG
1176
Ellenbecker Investment Group
Wisconsin
$7.25M -$173K -390 -2%
BIG
1177
Boothe Investment Group
Delaware
$7.25M +$2.66M +5,973 +54%
PCMC
1178
Paragon Capital Management (Colorado)
Colorado
$7.2M -$94.7K -213 -1%
PIMG
1179
Patriot Investment Management Group
Tennessee
$7.19M -$3.1M -6,974 -29%
SI
1180
Scharf Investments
California
$7.18M +$1.62M +3,637 +28%
SBIA
1181
Sheaff Brock Investment Advisors
Indiana
$7.18M -$564K -1,269 -7%
CSIC
1182
Clifford Swan Investment Counsel
California
$7.16M +$365K +820 +5%
PAI
1183
Pittenger & Anderson Inc
Nebraska
$7.15M -$90.3K -203 -1%
EBT
1184
Enterprise Bank & Trust
Massachusetts
$7.14M +$468K +1,053 +7%
RA
1185
Resolute Advisors
California
$7.13M +$3.97M +8,923 +116%
CCG
1186
Chatham Capital Group
Georgia
$7.13M +$119K +268 +2%
LWP
1187
LMG Wealth Partners
Louisiana
$7.07M +$6.23K +14 +0.1%
SIC
1188
Sigma Investment Counselors
Michigan
$7.07M -$12.9K -29 -0.2%
SFWC
1189
Strategic Family Wealth Counselors
New Jersey
$7.05M +$127K +285 +2%
ZIG
1190
Zurich Insurance Group
Switzerland
$7.04M -$203K -456 -3%
CIA
1191
Caerus Investment Advisors
Texas
$7.02M
AWA
1192
Alta Wealth Advisors
Massachusetts
$7.02M +$1.01M +2,278 +16%
PIA
1193
Perennial Investment Advisors
California
$7.01M +$293K +659 +4%
BAAM
1194
Baker Avenue Asset Management
California
$7M +$830K +1,865 +13%
ATPW
1195
Ashton Thomas Private Wealth
Arizona
$7M +$2.35M +5,293 +48%
IP
1196
Ignite Planners
California
$6.98M +$92.1K +207 +1%
TF
1197
Trek Financial
Arizona
$6.98M +$1.38M +3,092 +23%
CC
1198
Codex Capital
New York
$6.93M
SFFS
1199
Stonehage Fleming Financial Services
Jersey
$6.93M -$346K -778 -5%
ETIA
1200
Epic Trust Investment Advisors
Washington
$6.92M -$590K -1,326 -8%

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.