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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
WC
1351
Westwind Capital
New Mexico
$5.22M +$1.66M +3,727 +44%
C
1352
Cliffwater
California
$5.22M
TPW
1353
TL Private Wealth
Texas
$5.2M -$62.3K -140 -1%
B
1354
Bensler
Washington
$5.19M +$152K +342 +3%
KF
1355
Krilogy Financial
Missouri
$5.19M +$509K +1,144 +10%
MWM
1356
MinichMacGregor Wealth Management
New York
$5.19M +$321K +721 +6%
FMII
1357
Farmers & Merchants Investments Inc
Nebraska
$5.16M +$121K +273 +2%
VWM
1358
Venturi Wealth Management
Texas
$5.15M +$5.36M +12,057 New
VBFG
1359
Vishria Bird Financial Group
Tennessee
$5.15M
NCM
1360
Nelson Capital Management
California
$5.14M +$56.9K +128 +1%
WAM
1361
Warberg Asset Management
Illinois
$5.13M +$5.34M +12,000 New
MSAM
1362
Moloney Securities Asset Management
Missouri
$5.12M -$204K -459 -4%
ONST
1363
Old North State Trust
North Carolina
$5.12M -$56.5K -127 -1%
WEG
1364
World Equity Group
Illinois
$5.11M -$291K -654 -5%
CGH
1365
CMG Global Holdings
Texas
$5.1M +$152K +341 +3%
FCCM
1366
First City Capital Management
Georgia
$5.09M +$105K +237 +2%
PC
1367
Port Capital
Illinois
$5.06M +$97.4K +219 +2%
AAM
1368
Ameraudi Asset Management
New York
$5.06M -$190K -427 -3%
FBA
1369
Front Barnett Associates
Illinois
$5.05M -$39.6K -89 -0.7%
CFGS
1370
Concourse Financial Group Securities
Alabama
$5.04M -$74.3K -167 -1%
OSNBOA
1371
Old Second National Bank of Aurora
Illinois
$5.04M -$148K -332 -3%
CFP
1372
Catalyst Financial Partners
Massachusetts
$5.04M +$35.6K +80 +0.7%
RA
1373
Rockingstone Advisors
Massachusetts
$5.04M +$2.22K +5 +0%
GCAC
1374
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.03M +$445 +1 +0%
QPWM
1375
Quadrant Private Wealth Management
Pennsylvania
$5.02M -$1.46M -3,284 -22%

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.