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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
1401
Weil Company
California
$4.75M +$9.79K +22 +0.2%
TFA
1402
Triad Financial Advisors
North Carolina
$4.75M -$179K -403 -3%
FVWA
1403
Foster Victor Wealth Advisors
South Carolina
$4.74M -$272K -612 -5%
WCM
1404
Windsor Capital Management
Arizona
$4.72M -$390K -877 -7%
IIM
1405
Intact Investment Management
Quebec, Canada
$4.7M
SWA
1406
Sutton Wealth Advisors
Florida
$4.69M +$18.7K +42 +0.4%
PPP
1407
Private Portfolio Partners
New Jersey
$4.68M +$93K +209 +2%
HF
1408
Halpern Financial
Virginia
$4.68M
AFG
1409
Arkansas Financial Group
Arkansas
$4.67M -$203K -457 -4%
CPRC
1410
Consolidated Portfolio Review Corp
New York
$4.66M +$40.5K +91 +0.8%
SSG
1411
Summit Securities Group
New York
$4.65M +$1.26M +2,823 +35%
LIA
1412
LBMC Investment Advisors
Tennessee
$4.63M -$1.13M -2,536 -19%
VCP
1413
Vista Capital Partners
Oregon
$4.61M -$1.32M -2,965 -22%
CIAS
1414
Capital Investment Advisory Services
North Carolina
$4.6M +$1M +2,250 +26%
WDL
1415
Well Done LLC
Michigan
$4.58M +$258K +579 +6%
BCA
1416
Bay Colony Advisors
Massachusetts
$4.58M +$361K +811 +8%
WWC
1417
Waypoint Wealth Counsel
Georgia
$4.55M +$332K +746 +8%
SAM
1418
Seelaus Asset Management
New Jersey
$4.55M -$173K -388 -4%
PAM
1419
Private Asset Management
California
$4.54M -$403K -905 -8%
WPC
1420
White Pine Capital
Minnesota
$4.54M -$68.9K -155 -1%
CD
1421
Chapin Davis
Maryland
$4.54M +$476K +1,071 +11%
AP
1422
Adero Partners
California
$4.53M -$64K -144 -1%
KHCM
1423
Kettle Hill Capital Management
New York
$4.53M -$5.61M -12,602 -54%
FWP
1424
FAS Wealth Partners
Kansas
$4.53M -$71.6K -161 -1%
CAC
1425
Cowen and Company
New York
$4.53M +$4.71M +10,600 New

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.