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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
1376
Armbruster Capital Management
New York
$5.01M +$73.4K +165 +1%
MMA
1377
Miracle Mile Advisors
California
$5M -$115K -258 -2%
ACP
1378
Aveo Capital Partners
Colorado
$4.99M -$2.8M -6,299 -35%
UAS
1379
United Asset Strategies
New York
$4.96M -$345K -775 -6%
CCFM
1380
Clear Creek Financial Management
Washington
$4.95M -$105K -236 -2%
EAM
1381
Empirical Asset Management
Massachusetts
$4.94M -$258K -581 -5%
AWA
1382
Amplius Wealth Advisors
Pennsylvania
$4.94M -$76.9K -173 -1%
CSPAM
1383
Cary Street Partners Asset Management
Virginia
$4.93M -$101K -228 -2%
JFG
1384
JDM Financial Group
Texas
$4.92M -$1.78K -4 -0%
NAS
1385
Nicolet Advisory Services
Wisconsin
$4.91M +$636K +1,429 +14%
TI
1386
Truepoint Inc
Ohio
$4.89M +$1.68M +3,771 +49%
FWCM
1387
Ferguson Wellman Capital Management
Oregon
$4.87M -$58.3K -131 -1%
OIM
1388
Oder Investment Management
California
$4.86M
Kayne Anderson Rudnick Investment Management
1389
Kayne Anderson Rudnick Investment Management
California
$4.85M +$1.78K +4 +0%
EI
1390
Ellevest Inc
New York
$4.84M +$223K +502 +5%
OA
1391
Operose Advisors
Wisconsin
$4.83M +$1.16M +2,614 +30%
AIFAIM
1392
American Institute for Advanced Investment Management
Arizona
$4.82M -$508K -1,142 -9%
DBT
1393
Dubuque Bank & Trust
Iowa
$4.81M -$95.6K -215 -2%
RWA
1394
Ropes Wealth Advisors
Massachusetts
$4.8M -$308K -692 -6%
R
1395
Rebalance
California
$4.77M +$6.67K +15 +0.1%
BCB
1396
Brian C. Broderick
$4.77M
ZCM
1397
Ziegler Capital Management
Illinois
$4.77M -$209K -469 -4%
PF
1398
Phoenix Financial
Israel
$4.76M -$251K -565 -5%
CPC
1399
Consolidated Planning Corp
Georgia
$4.76M +$2.81M +6,315 +131%
EWA
1400
Etesian Wealth Advisors
Oregon
$4.76M -$40.5K -91 -0.8%

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.