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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
SWP
1251
Strategic Wealth Partners
Ohio
$6.15M +$1.18M +2,647 +23%
BAM
1252
Blueshift Asset Management
New Jersey
$6.12M -$16.2M -36,316 -72%
CFO
1253
Collective Family Office
Pennsylvania
$6.11M +$399K +896 +7%
PG
1254
Patten Group
Tennessee
$6.11M -$15.6K -35 -0.2%
MPW
1255
MGO Private Wealth
California
$6.1M -$1.02M -2,302 -14%
OLVIG
1256
Oliver Lagore Vanvalin Investment Group
Michigan
$6.09M -$18.2M -41,022 -74%
OCM
1257
Objective Capital Management
Ohio
$6.08M -$91.2K -205 -1%
BCM
1258
BlueCrest Capital Management
Jersey
$6.08M -$5.74M -12,898 -48%
CCM
1259
Colorado Capital Management
Colorado
$6.07M -$40.9K -92 -0.6%
CAMG
1260
CWA Asset Management Group
Florida
$6.07M -$209K -471 -3%
SIA
1261
SkyView Investment Advisors
New Jersey
$6.03M +$2.57M +5,780 +69%
MFG
1262
Magnus Financial Group
New York
$6.03M +$480K +1,079 +8%
VCM
1263
Verger Capital Management
North Carolina
$6.02M -$13.2M -29,635 -68%
SC
1264
Sierra Capital
Florida
$6.02M +$4K +9 +0.1%
OLA
1265
Oliver Luxxe Assets
New Jersey
$6M -$209K -471 -3%
GWM
1266
GSB Wealth Management
Connecticut
$5.97M -$3.11K -7 -0.1%
BIC
1267
Beach Investment Counsel
Pennsylvania
$5.97M
HWM
1268
Horizon Wealth Management
Illinois
$5.97M +$266K +598 +4%
AO
1269
Advisor OS
Illinois
$5.96M -$55.2K -124 -0.9%
SHWM
1270
Smith & Howard Wealth Management
Georgia
$5.95M +$189K +425 +3%
AC
1271
AlphaCore Capital
California
$5.95M +$2.82M +6,350 +84%
WAM
1272
Watershed Asset Management
California
$5.94M
CRWM
1273
Castle Rock Wealth Management
California
$5.94M +$317K +712 +5%
JMF
1274
Johnson Midwest Financial
Iowa
$5.93M -$8.52M -19,154 -58%
CBFP
1275
Cedar Brook Financial Partners
Ohio
$5.93M +$1.16M +2,606 +23%

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.