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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
ACM
1301
Ashford Capital Management
Delaware
$5.66M -$13.3K -30 -0.2%
FCBT
1302
First Citizens Bank & Trust
North Carolina
$5.66M -$9.23M -20,759 -61%
MPM
1303
Meritage Portfolio Management
Kansas
$5.66M -$260K -585 -4%
PFA
1304
Pettinga Financial Advisors
Indiana
$5.65M -$44K -99 -0.7%
CA
1305
CGN Advisors
Kansas
$5.64M +$503K +1,132 +9%
FAB
1306
First American Bank
Illinois
$5.64M -$254K -570 -4%
CFS
1307
CRA Financial Services
New Jersey
$5.62M +$111K +250 +2%
AGP
1308
Autumn Glory Partners
Texas
$5.59M +$294K +662 +5%
AIM
1309
AMI Investment Management
Indiana
$5.59M +$770K +1,731 +15%
VOYA Investment Management
1310
VOYA Investment Management
Georgia
$5.58M +$62.3K +140 +1%
ISB
1311
Iowa State Bank
Iowa
$5.58M -$16.9K -38 -0.3%
EE
1312
EWG Elevate
California
$5.57M -$1.18M -2,656 -17%
ACM
1313
Alight Capital Management
New York
$5.56M +$1.33M +3,000 +30%
BONH
1314
Bank of New Hampshire
New Hampshire
$5.56M +$229K +515 +4%
CS
1315
Cannell & Spears
New York
$5.55M -$333K -748 -5%
WCFA
1316
Walkner Condon Financial Advisors
Wisconsin
$5.53M +$209K +471 +4%
NGA
1317
Naples Global Advisors
Florida
$5.53M -$5.34K -12 -0.1%
DFC
1318
DBK Financial Counsel
Ohio
$5.52M -$6.67K -15 -0.1%
PCA
1319
Peddock Capital Advisors
Massachusetts
$5.51M +$324K +728 +6%
VAM
1320
Vontobel Asset Management
New York
$5.5M +$5.71M +12,843 New
AC
1321
Avestar Capital
New York
$5.49M -$6.23K -14 -0.1%
SFP
1322
Sandbox Financial Partners
Maryland
$5.49M +$1.38M +3,102 +32%
CW
1323
CIC Wealth
Maryland
$5.49M +$232K +521 +4%
TCOV
1324
Trust Company of Vermont
Vermont
$5.48M -$11.1K -25 -0.2%
LFA
1325
Landmark Financial Advisors
Kentucky
$5.47M -$40K -90 -0.7%

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.