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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
AC
1526
ASB Consultores
Florida
$3.8M -$14.1M -31,783 -78%
W
1527
WPWealth
Texas
$3.8M +$49.8K +112 +1%
WA
1528
Wealthstream Advisors
New York
$3.8M +$7.56K +17 +0.2%
SHFP
1529
Second Half Financial Partners
Florida
$3.78M -$721K -1,622 -15%
RGC
1530
Roberts, Glore & Co
Illinois
$3.74M -$579K -1,302 -13%
Capital World Investors
1531
Capital World Investors
California
$3.74M +$708K +1,591 +22%
HGERS
1532
Householder Group Estate & Retirement Specialist
Arizona
$3.73M +$3.88M +8,733 New
DF
1533
Dunhill Financial
United Kingdom
$3.73M +$56.5K +127 +2%
EF
1534
Empowered Funds
Pennsylvania
$3.71M +$3.86M +8,685 New
PAA
1535
Peregrine Asset Advisers
Oregon
$3.71M +$619K +1,392 +19%
GSIAS
1536
Garden State Investment Advisory Services
New Jersey
$3.7M +$17.3K +39 +0.5%
KCM
1537
KLK Capital Management
California
$3.7M -$1.34M -3,021 -26%
SRC
1538
Sage Rhino Capital
California
$3.7M +$13.3K +30 +0.3%
MPCL
1539
My Personal CFO LLC
Washington
$3.69M
SWA
1540
Sightline Wealth Advisors
Connecticut
$3.69M +$11.6K +26 +0.3%
BWM
1541
Baron Wealth Management
Michigan
$3.69M -$335K -753 -8%
WIM
1542
Waycross Investment Management
Washington
$3.68M +$24K +54 +0.6%
AAIM
1543
Asset Advisors Investment Management
Georgia
$3.67M -$458K -1,030 -11%
CCG
1544
Capital CS Group
California
$3.66M -$258K -581 -6%
CFO
1545
Colony Family Offices
North Carolina
$3.65M -$89.4K -201 -2%
AWM
1546
Accurate Wealth Management
Florida
$3.65M -$1.32M -2,972 -26%
CF
1547
Clarity Financial
Texas
$3.65M +$104K +233 +3%
SAM
1548
Sequent Asset Management
Texas
$3.64M +$178K +400 +5%
BW
1549
Bison Wealth
Georgia
$3.64M -$348K -782 -8%
LIM
1550
Loudon Investment Management
New Hampshire
$3.63M -$41.4K -93 -1%

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.