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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
PSIWM
1626
Paradigm Strategies in Wealth Management
Minnesota
$3.23M +$13.3K +30 +0.4%
PFGIA
1627
Patriot Financial Group Insurance Agency
Massachusetts
$3.23M -$97.4K -219 -3%
OWA
1628
Outlook Wealth Advisors
Texas
$3.22M -$91.2K -205 -3%
SEIA
1629
Signature Estate & Investment Advisors
California
$3.22M +$93.8K +211 +3%
I
1630
INVST
Indiana
$3.22M +$108K +242 +3%
NB
1631
Northwest Bancshares
Pennsylvania
$3.22M -$41.8K -94 -1%
SAM
1632
Selway Asset Management
$3.21M +$563K +1,265 +20%
CIP
1633
Capital Insight Partners
Arizona
$3.21M -$68.5K -154 -2%
MIC
1634
Meridian Investment Counsel
California
$3.21M -$88.1K -198 -3%
RCA
1635
Ranch Capital Advisors
Florida
$3.21M +$52K +117 +2%
AC
1636
Annandale Capital
Texas
$3.2M -$3.83M -8,619 -54%
KFS
1637
Kelly Financial Services
Massachusetts
$3.18M +$73.8K +166 +2%
MCM
1638
Mengis Capital Management
Oregon
$3.18M -$196K -440 -6%
HIA
1639
Harbor Investment Advisory
Maryland
$3.17M -$99.6K -224 -3%
AIP
1640
Almanack Investment Partners
Pennsylvania
$3.17M -$180K -405 -5%
FUBT
1641
First United Bank & Trust
Maryland
$3.16M -$53.4K -120 -2%
AFO
1642
Arrowroot Family Office
California
$3.16M +$38.3K +86 +1%
WAM
1643
Wallington Asset Management
Indiana
$3.15M -$93.4K -210 -3%
OCM
1644
Oribel Capital Management
New York
$3.14M -$84.5K -190 -3%
BIM
1645
Baldwin Investment Management
Pennsylvania
$3.14M -$55.6K -125 -2%
RWS
1646
Resolute Wealth Strategies
Mississippi
$3.13M -$35.6K -80 -1%
CC
1647
Chicago Capital
Illinois
$3.11M +$62.3K +140 +2%
RAM
1648
Riggs Asset Management
Pennsylvania
$3.11M
DFA
1649
DHJJ Financial Advisors
Illinois
$3.1M -$20.9K -47 -0.6%
WAMC
1650
Western Asset Management Company
California
$3.09M -$23.1K -52 -0.7%

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.