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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
EVM
1651
Evelyn V. Moreno
$3.08M
FAM
1652
Flaharty Asset Management
Florida
$3.08M -$83.2K -187 -3%
WC
1653
Woodstock Corp
Massachusetts
$3.07M -$24.5K -55 -0.8%
JHCP
1654
Jackson Hole Capital Partners
Oklahoma
$3.07M +$8.01K +18 +0.3%
ST
1655
Sabal Trust
Florida
$3.07M +$361K +812 +13%
BCA
1656
Bray Capital Advisors
Florida
$3.07M -$9.34K -21 -0.3%
V
1657
VeraBank
Texas
$3.06M -$343K -771 -10%
ADL
1658
Asset Dedication LLC
California
$3.06M -$27.6K -62 -0.9%
BRM
1659
Boston Research & Management
Massachusetts
$3.05M -$38.7K -87 -1%
PFM
1660
Phillips Financial Management
Indiana
$3.05M +$91.6K +206 +3%
AT
1661
Avalon Trust
New Mexico
$3.05M -$15.6K -35 -0.5%
VWM
1662
Valley Wealth Managers
New Jersey
$3.05M -$522K -1,174 -14%
DIM
1663
Delta Investment Management
California
$3.04M +$57.8K +130 +2%
LWM
1664
LJI Wealth Management
Indiana
$3.03M +$369K +830 +13%
IPW
1665
Impact Partnership Wealth
Georgia
$3.03M -$55.6K -125 -2%
BFA
1666
Beacon Financial Advisory
Ohio
$3.02M +$199K +447 +7%
HP
1667
Hyperion Partners
Pennsylvania
$3.02M +$7.12K +16 +0.2%
BTW
1668
Boston Trust Walden
Massachusetts
$3.02M +$890 +2 +0%
CFA
1669
Capstone Financial Advisors
Illinois
$3.02M +$4.89K +11 +0.2%
ECG
1670
EPIQ Capital Group
California
$3M +$264K +593 +9%
NCM
1671
Northwest Capital Management
Oregon
$3M +$96.5K +217 +3%
MF
1672
Montis Financial
Massachusetts
$3M -$45.4K -102 -1%
NPT
1673
Nixon Peabody Trust
Massachusetts
$2.99M -$51.6K -116 -2%
HIG
1674
Heritage Investment Group
Florida
$2.99M +$58.7K +132 +2%
AAS
1675
Asset Allocation Strategies
Michigan
$2.99M +$167K +376 +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.