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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
HFA
1726
High Falls Advisors
New York
$2.72M +$104K +233 +4%
FWM
1727
Forza Wealth Management
Florida
$2.72M
BWP
1728
Baldwin Wealth Partners
Massachusetts
$2.72M +$212K +477 +8%
UWM
1729
USAdvisors Wealth Management
Minnesota
$2.71M +$74.3K +167 +3%
RIA
1730
Realta Investment Advisors
Delaware
$2.71M -$213K -478 -7%
SIMG
1731
Sonora Investment Management Group
Arizona
$2.71M +$2.67K +6 +0.1%
CT
1732
Colonial Trust
South Carolina
$2.71M -$16K -36 -0.6%
MGWM
1733
Marks Group Wealth Management
Minnesota
$2.71M +$404K +908 +17%
SFG
1734
Sterling Financial Group
California
$2.71M
ACP
1735
Arcus Capital Partners
Georgia
$2.7M +$269K +605 +11%
AFG
1736
Atomi Financial Group
New York
$2.69M +$938K +2,109 +51%
IA
1737
Insight Advisors
Pennsylvania
$2.68M +$254K +572 +10%
PP
1738
Prosperity Planning
Missouri
$2.68M -$117K -264 -4%
PNC
1739
Park National Corp
Ohio
$2.68M -$79.2K -178 -3%
HCMT
1740
Highland Capital Management (Tennessee)
Tennessee
$2.68M +$44.5K +100 +2%
SAM
1741
Sompo Asset Management
Japan
$2.68M -$431K -970 -13%
CA
1742
Continuum Advisory
Idaho
$2.67M +$728K +1,636 +27%
IWP
1743
Innova Wealth Partners
Pennsylvania
$2.67M -$3.16M -7,115 -53%
BO
1744
Bank OZK
Arkansas
$2.66M -$30.2K -68 -1%
CF
1745
Canoe Financial
Alberta, Canada
$2.66M -$3.84M -8,625 -85%
CWM
1746
Cahill Wealth Management
Michigan
$2.66M +$890 +2 +0%
1WM
1747
1900 Wealth Management
Texas
$2.65M -$58.3K -131 -2%
SAS
1748
Sage Advisory Services
Texas
$2.64M -$1.28M -2,880 -32%
RG
1749
Retirement Group
California
$2.64M +$399K +896 +17%
BWM
1750
BNC Wealth Management
Oregon
$2.63M +$10.7K +24 +0.4%

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.