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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
SWM
1201
SeaCrest Wealth Management
New York
$6.91M +$35.1K +79 +0.5%
ACM
1202
Advisors Capital Management
New Jersey
$6.9M +$2.55M +5,739 +55%
WA
1203
Wealth Alliance
New York
$6.86M -$672K -1,510 -9%
GSIS
1204
Global Strategic Investment Solutions
Arizona
$6.85M -$32.9K -74 -0.5%
CIP
1205
Chartwell Investment Partners
Pennsylvania
$6.84M
GLA
1206
Good Life Advisors
Pennsylvania
$6.84M +$1M +2,259 +16%
NB
1207
NBT Bank
New York
$6.83M +$18.2K +41 +0.3%
WA
1208
WBH Advisory
Maryland
$6.82M -$128K -287 -2%
ZAM
1209
Zevin Asset Management
Massachusetts
$6.76M +$6.46M +14,534 +1,128%
WCM
1210
Washington Capital Management
Washington
$6.75M -$41.4K -93 -0.6%
CAM
1211
Columbia Asset Management
Michigan
$6.69M -$1.19M -2,667 -15%
MSWMA
1212
Market Street Wealth Management Advisors
Indiana
$6.68M -$515K -1,158 -7%
CWS
1213
Cypress Wealth Services
California
$6.68M -$160K -359 -2%
BFC
1214
Bedel Financial Consulting
Indiana
$6.67M +$90.3K +203 +1%
BFO
1215
Biltmore Family Office
North Carolina
$6.66M +$48K +108 +0.7%
YDMI
1216
Y.D. More Investments
Israel
$6.65M +$84.1K +189 +1%
FWA
1217
FSC Wealth Advisors
New York
$6.64M -$3.1M -6,963 -31%
T
1218
TRUADVICE
Florida
$6.59M -$194K -437 -3%
NF
1219
Nvest Financial
New Hampshire
$6.59M +$13.8K +31 +0.2%
WTA
1220
Washington Trust Advisors
Massachusetts
$6.57M -$146K -329 -2%
WCM
1221
Windham Capital Management
Massachusetts
$6.56M
NLP
1222
Next Level Private
New York
$6.54M +$31.6K +71 +0.5%
SWP
1223
Summit Wealth Partners
Florida
$6.5M +$10.7K +24 +0.2%
PAM
1224
Peak Asset Management
Colorado
$6.5M -$46.3K -104 -0.7%
FNBOO
1225
First National Bank of Omaha
Nebraska
$6.49M -$56.9K -128 -0.8%

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.