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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
AFP
1701
Ausdal Financial Partners
Iowa
$2.87M -$498K -1,119 -14%
HFBOT
1702
Home Federal Bank of Tennessee
Tennessee
$2.85M
HWM
1703
Howard Wealth Management
Connecticut
$2.84M -$14.7K -33 -0.5%
APG
1704
Abacus Planning Group
South Carolina
$2.84M +$1.33K +3 +0%
TSWM
1705
Tyler-Stone Wealth Management
Ohio
$2.84M -$13.8K -31 -0.5%
BC
1706
Burney Company
Virginia
$2.83M
WW
1707
Waterfront Wealth
Kansas
$2.83M -$11.1K -25 -0.4%
PPG
1708
Peak Planning Group
Colorado
$2.83M +$65.4K +147 +2%
SHFA
1709
SC&H Financial Advisors
Maryland
$2.8M +$445 +1 +0%
IIC
1710
Ironwood Investment Counsel
Arizona
$2.8M +$156K +351 +6%
FNB
1711
Farmers National Bank
Kentucky
$2.79M +$319K +717 +12%
LA
1712
Lifeworks Advisors
Michigan
$2.79M -$77.4K -174 -3%
EWM
1713
Edge Wealth Management
New York
$2.79M +$7.12K +16 +0.2%
BRC
1714
Bishop Rock Capital
New York
$2.79M -$2.32M -5,217 -44%
MWM
1715
Madison Wealth Management
Ohio
$2.79M -$44K -99 -1%
SFM
1716
Signet Financial Management
New Jersey
$2.78M +$331K +745 +13%
KLI
1717
Kelman-Lazarov Inc
Tennessee
$2.77M -$78.7K -177 -3%
SCM
1718
Silvant Capital Management
Georgia
$2.77M
ASBI
1719
American State Bank (Iowa)
Iowa
$2.76M
KFA
1720
Kelleher Financial Advisors
New York
$2.75M +$667K +1,500 +30%
CCG
1721
Coastwise Capital Group
California
$2.75M +$160K +359 +6%
CCM
1722
Carlson Capital Management
Minnesota
$2.74M +$15.1K +34 +0.5%
EWM
1723
Elite Wealth Management
Washington
$2.74M +$1.78K +4 +0.1%
AFG
1724
Allegheny Financial Group
Pennsylvania
$2.73M +$118K +265 +4%
PTP
1725
Platform Technology Partners
New York
$2.73M -$195K -439 -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.