We are live on ! Find out more
SPY icon

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
CCP
1326
Corbin Capital Partners
New York
$5.47M
SCM
1327
Sitrin Capital Management
California
$5.47M +$372K +837 +7%
AIM
1328
Avity Investment Management
Connecticut
$5.46M -$1.3M -2,918 -19%
KWM
1329
Kolinsky Wealth Management
New Jersey
$5.46M -$592K -1,331 -9%
FAG
1330
Fortitude Advisory Group
Washington
$5.46M +$97.4K +219 +2%
CAM
1331
Carret Asset Management
New York
$5.46M -$135K -304 -2%
LGA
1332
Lebenthal Global Advisors
New York
$5.45M +$77.8K +175 +1%
SAM
1333
Strategy Asset Managers
California
$5.44M -$717K -1,613 -11%
BPWM
1334
Badgley Phelps Wealth Managers
Washington
$5.43M -$290K -653 -5%
CCFCSB
1335
Cape Cod Five Cents Savings Bank
Massachusetts
$5.42M +$2.78M +6,258 +97%
CWM
1336
Capital Wealth Management
Rhode Island
$5.42M -$80.1K -180 -1%
B
1337
Bridgeworth
Alabama
$5.41M -$970K -2,181 -15%
OPWM
1338
Oxinas Partners Wealth Management
Indiana
$5.39M -$287K -646 -5%
WB
1339
West Bancorporation
Iowa
$5.36M
LWM
1340
Lyell Wealth Management
California
$5.36M +$197K +442 +4%
SMA
1341
Sage Mountain Advisors
Georgia
$5.32M +$2.43M +5,468 +78%
PWA
1342
PCG Wealth Advisors
Kansas
$5.32M -$171K -384 -3%
PCA
1343
Prosperity Capital Advisors
Ohio
$5.29M +$1.54M +3,469 +39%
PTB
1344
Pioneer Trust Bank
Oregon
$5.29M +$2.17M +4,870 +65%
DWP
1345
Daymark Wealth Partners
Ohio
$5.29M +$778K +1,750 +16%
SS
1346
Sunbelt Securities
Texas
$5.28M -$56K -126 -1%
W
1347
WorthPointe
California
$5.28M +$294K +662 +6%
SC
1348
Savoie Capital
Illinois
$5.26M +$5.48M +12,312 New
AIC
1349
Ayalon Insurance Company
Israel
$5.24M -$410K -921 -7%
SIC
1350
Shoker Investment Counsel
Ohio
$5.23M -$107K -241 -2%

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.