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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
NG
1551
NWK Group
California
$3.63M +$93.4K +210 +3%
DCM
1552
Donaldson Capital Management
Indiana
$3.62M -$57.8K -130 -2%
OFG
1553
Omega Financial Group
California
$3.62M -$18.2K -41 -0.5%
AFAS
1554
Acorn Financial Advisory Services
Virginia
$3.62M -$1.38M -3,111 -27%
FLI
1555
Family Legacy Inc
South Carolina
$3.62M -$105K -236 -3%
WAM
1556
Weinberger Asset Management
California
$3.62M -$26.7K -60 -0.7%
SCM
1557
Sterneck Capital Management
Missouri
$3.61M -$163K -367 -4%
CP
1558
Castleview Partners
Texas
$3.61M -$1.51M -3,398 -29%
EWA
1559
EverSource Wealth Advisors
Alabama
$3.6M +$862K +1,939 +30%
WP
1560
WMS Partners
Maryland
$3.6M +$4K +9 +0.1%
MSA
1561
McAlister Sweet & Associates
Texas
$3.6M -$25.4K -57 -0.7%
AA
1562
Auxano Advisors
Washington
$3.6M -$2.6M -5,848 -41%
M
1563
MetLife
New York
$3.59M -$19.1K -43 -0.5%
TVWM
1564
Tower View Wealth Management
Wisconsin
$3.59M -$51.6K -116 -1%
DWP
1565
Destiny Wealth Partners
Florida
$3.59M -$8.89K -20 -0.2%
HPIA
1566
Hamilton Point Investment Advisors
North Carolina
$3.59M
APW
1567
Aurora Private Wealth
New Jersey
$3.58M +$439K +987 +13%
AIMC
1568
Alley Investment Management Company
Illinois
$3.58M -$23.6K -53 -0.6%
MP
1569
McDonald Partners
Ohio
$3.57M -$11.1K -25 -0.3%
LFG
1570
Lockerman Financial Group
California
$3.56M +$254K +571 +7%
KCFA
1571
Key Client Fiduciary Advisors
New Jersey
$3.55M +$465K +1,046 +14%
NL
1572
NVWM LLC
Pennsylvania
$3.52M +$776K +1,745 +27%
RWM
1573
RKL Wealth Management
Pennsylvania
$3.52M -$290K -651 -7%
PAM
1574
Pegasus Asset Management
New York
$3.52M -$6.67K -15 -0.2%
TA
1575
TruWealth Advisors
Louisiana
$3.52M +$20.5K +46 +0.6%

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.