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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
BFG
1576
Berger Financial Group
Minnesota
$3.51M -$244K -549 -6%
SV
1577
Sturgeon Ventures
United Kingdom
$3.51M -$101K -228 -3%
BSA
1578
Braun Stacey Associates
New York
$3.51M
GA
1579
GSG Advisors
New Jersey
$3.5M +$3.64M +8,182 New
YAM
1580
Yacktman Asset Management
Texas
$3.48M +$1.78M +4,011 +97%
G
1581
Gainplan
Michigan
$3.48M -$68.7M -154,389 -95%
AC
1582
Apella Capital
Connecticut
$3.48M +$203K +457 +6%
AAS
1583
Annex Advisory Services
Wisconsin
$3.47M +$76.1K +171 +2%
CWM
1584
Cherrydale Wealth Management
New Jersey
$3.46M +$12.9K +29 +0.4%
CPW
1585
Catalyst Private Wealth
California
$3.45M +$282K +633 +9%
MFS
1586
Madrona Financial Services
Washington
$3.44M -$10.7M -24,073 -75%
Cohen & Steers
1587
Cohen & Steers
New York
$3.44M +$1.49M +3,344 +71%
OGF
1588
Orin Green Financial
California
$3.44M -$10.2K -23 -0.3%
CAM
1589
Covenant Asset Management
New Jersey
$3.44M +$124K +279 +4%
RA
1590
Regis Acquisition
Colorado
$3.44M -$150K -337 -4%
JWS
1591
Juncture Wealth Strategies
Arizona
$3.43M -$1.31M -2,947 -27%
CWM
1592
ClientFirst Wealth Management
Arkansas
$3.42M
MWP
1593
Madison Wealth Partners
Wisconsin
$3.42M +$12.5K +28 +0.4%
CB
1594
Centennial Bank
Arkansas
$3.42M +$330K +741 +10%
RWP
1595
Ridgecrest Wealth Partners
California
$3.42M
CA
1596
Calton & Associates
Florida
$3.42M -$3.51M -7,882 -50%
LFA
1597
Laraway Financial Advisors
Minnesota
$3.4M -$51.1K -115 -1%
SPP
1598
Single Point Partners
Massachusetts
$3.4M -$1.82M -4,097 -34%
MAS
1599
Madden Advisory Services
Florida
$3.4M -$425K -956 -11%
SA
1600
SL Advisors
New Jersey
$3.4M +$7.56K +17 +0.2%

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.