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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
TSS
126
Two Sigma Securities
New York
$225M +$189M +425,681 +424%
Walleye Trading
127
Walleye Trading
New York
$224M +$233M +524,230 New
IUHSA
128
Itau Unibanco Holding S.A.
Brazil
$223M -$15.2M -34,234 -6%
SC
129
Soundwatch Capital
Connecticut
$223M -$30.5M -68,648 -12%
IC
130
IEQ Capital
California
$221M -$5.85M -13,148 -2%
PRA
131
Pine Ridge Advisers
New York
$221M +$19.5M +43,900 +9%
HMH
132
Hackensack Meridian Health
New Jersey
$216M
Franklin Resources
133
Franklin Resources
California
$216M +$1.94M +4,351 +0.9%
Brown Advisory
134
Brown Advisory
Maryland
$216M +$1.86M +4,190 +0.8%
DCC
135
Dow Chemical Company
Michigan
$211M -$49.8M -112,000 -18%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$206M -$25.3M -56,834 -11%
WT
137
Whittier Trust
California
$201M +$467K +1,049 +0.2%
CAN
138
Cetera Advisor Networks
California
$199M +$28.6M +64,300 +16%
CS
139
Credit Suisse
Switzerland
$198M -$321M -721,543 -61%
SG Americas Securities
140
SG Americas Securities
New York
$192M -$38.1M -85,602 -16%
TPCW
141
TD Private Client Wealth
New York
$188M +$9.43M +21,204 +5%
Jones Financial Companies
142
Jones Financial Companies
Missouri
$185M -$1.59M -3,572 -0.8%
FDCC
143
Foster Dykema Cabot & Co
Massachusetts
$182M +$313K +703 +0.2%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$181M +$95.4M +214,439 +103%
CA
145
Cetera Advisors
Colorado
$180M +$36.4M +81,806 +24%
Sanders Capital
146
Sanders Capital
Florida
$180M +$14.2M +31,850 +8%
PCM
147
Pentwater Capital Management
Florida
$180M +$100M +225,342 +116%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$178M -$11.6M -26,086 -6%
CCA
149
Catalyst Capital Advisors
New York
$176M +$183M +412,217 New
MRC
150
Millburn Ridgefield Corp
New York
$176M +$183M +412,217 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.