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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
SDAM
151
Shulman DeMeo Asset Management
New York
$173M -$3.2M -7,204 -2%
PCIA
152
Prime Capital Investment Advisors
Kansas
$171M -$20.9M -47,064 -11%
DIP
153
DT Investment Partners
Pennsylvania
$171M -$3.36M -7,544 -2%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$170M -$15.2M -34,189 -8%
ICG
155
InterOcean Capital Group
Tennessee
$169M +$1.65M +3,716 +0.9%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$169M -$5.58M -12,554 -3%
BCM
157
Brookstone Capital Management
Illinois
$168M -$3.41M -7,670 -2%
CCS
158
Concentric Capital Strategies
Connecticut
$168M +$173M +389,967 +10,646%
CW
159
Connectus Wealth
Ohio
$168M +$64.2M +144,316 +58%
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$166M +$165M +370,397 +2,015%
Amundi
161
Amundi
France
$164M +$5.29M +11,884 +3%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$163M +$3.02B +6,781,520 +2,359%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$163M +$19.6M +43,974 +13%
NP
164
NorthRock Partners
Minnesota
$159M +$198K +446 +0.1%
SWP
165
Stratos Wealth Partners
Ohio
$158M +$1.4M +3,139 +0.9%
CM
166
Churchill Management
California
$156M -$53.3M -119,762 -25%
KAS
167
Kestra Advisory Services
Texas
$155M -$6.41M -14,404 -4%
NA
168
NewEdge Advisors
Louisiana
$154M +$4M +8,986 +3%
GBWM
169
Granite Bay Wealth Management
New Hampshire
$154M +$152M +340,712 +5,165%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$152M +$149M +334,609 +1,564%
RMDI
171
R.M. Davis Inc
Maine
$151M +$12.1M +27,110 +8%
COI
172
Connable Office Inc
Michigan
$151M +$20.5M +46,027 +15%
LFM
173
Lumina Fund Management
New York
$150M
FHB
174
First Hawaiian Bank
Hawaii
$149M +$38.7K +87 +0%
PPFA
175
Provida Pension Fund Administrator
Chile
$149M -$28.2M -63,360 -15%

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.