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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
OIM
1476
Orca Investment Management
Oregon
$4.18M +$395K +889 +10%
RRA
1477
Round Rock Advisors
Connecticut
$4.18M -$17.3K -39 -0.4%
JWBC
1478
J.W. Burns & Co
New York
$4.16M +$234K +526 +6%
RT
1479
Rockland Trust
Massachusetts
$4.15M -$66.3K -149 -2%
HWM
1480
Hohimer Wealth Management
Washington
$4.11M -$922K -2,074 -18%
CC
1481
Callan Capital
California
$4.1M +$637K +1,432 +18%
BSC
1482
Brown Shipley & Co
United Kingdom
$4.09M -$140K -314 -3%
ZIC
1483
ZWJ Investment Counsel
Georgia
$4.08M +$296K +665 +7%
EL
1484
EMFO LLC
Florida
$4.07M +$317K +713 +8%
GIA
1485
Guyasuta Investment Advisors
Pennsylvania
$4.06M +$45.8K +103 +1%
Nomura Asset Management
1486
Nomura Asset Management
Japan
$4.06M +$1.35M +3,025 +47%
CF
1487
Convergence Financial
Missouri
$4.06M -$166K -374 -4%
FCB
1488
First County Bank
Connecticut
$4.06M +$152K +342 +4%
QCM
1489
QRG Capital Management
Illinois
$4.05M +$4.22M +9,481 New
MMHP
1490
Murphy Middleton Hinkle & Parker
Georgia
$4.04M +$3.11K +7 +0.1%
BHWM
1491
Beaird Harris Wealth Management
Texas
$4.03M -$9.34K -21 -0.2%
LNB
1492
Ledyard National Bank
$4.03M -$17.8K -40 -0.4%
ACM
1493
Alpha Capital Management
Texas
$4.03M -$354K -796 -8%
BRG
1494
Bay Rivers Group
Virginia
$4.02M +$12K +27 +0.3%
JAG
1495
Journey Advisory Group
Kentucky
$4.02M -$131K -294 -3%
VA
1496
Valmark Advisers
Ohio
$4.01M -$60.5K -136 -1%
HSG
1497
Helen Stephens Group
Texas
$4M +$445 +1 +0%
CMI
1498
Clare Market Investments
Texas
$4M -$1.18M -2,663 -22%
CAC
1499
Certified Advisory Corp
Florida
$3.99M +$225K +506 +6%
LWCFA
1500
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.99M +$347K +781 +9%

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.