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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
CWM
1601
Cordatus Wealth Management
Pennsylvania
$3.39M +$130K +292 +4%
BA
1602
BCM Advisors
Louisiana
$3.39M +$628K +1,412 +22%
SBWIC
1603
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.38M
CCM
1604
Cohen Capital Management
California
$3.38M +$17.3K +39 +0.5%
SIC
1605
Samalin Investment Counsel
New York
$3.37M -$1.47M -3,316 -30%
RF
1606
Rollins Financial
Georgia
$3.37M -$392K -881 -10%
PWP
1607
Private Wealth Partners
California
$3.35M -$25.8K -58 -0.7%
OMC
1608
Overbrook Management Corp
New York
$3.35M -$242K -545 -6%
CWM
1609
Chesapeake Wealth Management
Virginia
$3.35M -$157K -353 -4%
EA
1610
Evergreen Advisors
Tennessee
$3.34M +$15.1K +34 +0.4%
Fisher Asset Management
1611
Fisher Asset Management
Washington
$3.33M +$388K +873 +13%
EM
1612
ELCO Management
New York
$3.32M +$18.2K +41 +0.5%
LCS
1613
Levin Capital Strategies
New York
$3.31M +$2.22K +5 +0.1%
HIS
1614
Harvest Investment Services
Illinois
$3.31M -$385K -866 -10%
LRWA
1615
Long Run Wealth Advisors
New York
$3.3M -$69.4K -156 -2%
MWM
1616
Marietta Wealth Management
Georgia
$3.29M -$46.7K -105 -1%
SA
1617
Sunesis Advisors
Kansas
$3.29M +$3.42M +7,699 New
RWML
1618
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$3.29M +$2.22K +5 +0.1%
LAS
1619
LWM Advisory Services
Florida
$3.28M -$639K -1,437 -16%
CAL
1620
Capital Analysts LLC
Pennsylvania
$3.27M +$1.29M +2,908 +61%
PCS
1621
Personal CFO Solutions
New Jersey
$3.27M -$3.11K -7 -0.1%
QT
1622
Quantbot Technologies
New York
$3.26M +$3.39M +7,623 New
TLA
1623
Tanglewood Legacy Advisors
Texas
$3.24M +$219K +492 +7%
TLCM
1624
Twin Lakes Capital Management
California
$3.23M -$24.9K -56 -0.7%
TFS
1625
Thoroughbred Financial Services
Tennessee
$3.23M +$167K +376 +5%

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.