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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
HSA
1226
HBK Sorce Advisory
Pennsylvania
$6.48M +$117K +264 +2%
CAAM
1227
Cornerstone Advisors Asset Management
Pennsylvania
$6.48M -$999K -2,247 -13%
CF
1228
Cantor Fitzgerald
New York
$6.45M +$1.07M +2,414 +19%
FFM
1229
Forum Financial Management
Illinois
$6.43M +$935K +2,102 +16%
PCM
1230
Perritt Capital Management
Illinois
$6.43M -$1.54M -3,463 -19%
ECP
1231
Epacria Capital Partners
Colorado
$6.41M
VCAM
1232
Van Cleef Asset Management
Ohio
$6.39M -$26.7K -60 -0.4%
ST
1233
Smithfield Trust
Pennsylvania
$6.39M +$183K +412 +3%
FCM
1234
Family Capital Management
Michigan
$6.36M +$403K +906 +6%
RCM
1235
RB Capital Management
Nevada
$6.34M -$445K -1,001 -6%
LFG
1236
Larson Financial Group
Missouri
$6.33M -$1.46M -3,288 -18%
FH
1237
FWG Holdings
Florida
$6.32M +$11.6K +26 +0.2%
AWM
1238
Aries Wealth Management
Maine
$6.31M +$527K +1,184 +9%
AF
1239
Arrow Financial
New York
$6.3M +$373K +839 +6%
RCIM
1240
Red Cedar Investment Management
Michigan
$6.29M +$3.93M +8,839 +150%
RCM
1241
Raleigh Capital Management
North Carolina
$6.28M +$661K +1,486 +11%
SWM
1242
Solano Wealth Management
California
$6.28M -$9.72M -21,847 -60%
BCM
1243
BTC Capital Management
Iowa
$6.25M
SWRP
1244
Summit Wealth & Retirement Planning
California
$6.23M -$204K -459 -3%
UWPG
1245
Ullmann Wealth Partners Group
Florida
$6.21M +$87.6K +197 +1%
PAM
1246
Panagora Asset Management
Massachusetts
$6.2M +$4.3M +9,665 +200%
WPC
1247
Wedmont Private Capital
Pennsylvania
$6.19M +$1.03M +2,324 +19%
MA
1248
MAS Advisors
Florida
$6.19M -$90.7K -204 -1%
WA
1249
Waddell & Associates
Tennessee
$6.18M +$18.2K +41 +0.3%
LTL
1250
Lowery Thomas LLC
California
$6.18M +$921K +2,070 +17%

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.