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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
ZCI
1751
Zevenbergen Capital Investments
Washington
$2.63M -$66.3K -149 -2%
FP
1752
Financial Perspectives
Minnesota
$2.63M +$445 +1 +0%
HP
1753
Highlander Partners
Texas
$2.63M
CFA
1754
Cahill Financial Advisors
Minnesota
$2.6M -$85K -191 -3%
LI
1755
LMCG Investments
Massachusetts
$2.6M +$451K +1,013 +20%
IAA
1756
Independent Advisor Alliance
North Carolina
$2.6M -$218K -490 -7%
MIAS
1757
Mason Investment Advisory Services
Virginia
$2.59M -$24.9K -56 -0.9%
DLCIG
1758
D.L. Carlson Investment Group
New Hampshire
$2.59M -$288K -647 -10%
LFS
1759
Legacy Financial Strategies
Kansas
$2.59M +$75.2K +169 +3%
TPWA
1760
TRUE Private Wealth Advisors
Oregon
$2.58M -$1.47M -3,303 -35%
TF
1761
Tompkins Financial
New York
$2.58M -$166K -373 -6%
MMH
1762
Menora Mivtachim Holdings
Israel
$2.58M
HCA
1763
Harbour Capital Advisors
Virginia
$2.58M +$297K +668 +12%
OBWG
1764
Onyx Bridge Wealth Group
New York
$2.57M +$59.6K +134 +2%
SCM
1765
SOL Capital Management
Maryland
$2.57M -$623K -1,400 -19%
SM
1766
Sabby Management
Florida
$2.56M +$2.67M +6,000 New
HHAA
1767
Henry H. Armstrong Associates
Pennsylvania
$2.56M
WAL
1768
W Advisors LLC
Tennessee
$2.55M +$11.6K +26 +0.4%
FGA
1769
Fortis Group Advisors
New Jersey
$2.55M -$4M -8,991 -60%
FWM
1770
Fairhaven Wealth Management
Illinois
$2.54M -$36K -81 -1%
WPC
1771
Waters Parkerson & Co
Louisiana
$2.54M -$2.22K -5 -0.1%
FNBSF
1772
First National Bank Sioux Falls
South Dakota
$2.53M +$2.18M +4,908 +481%
SFWA
1773
Summit Financial Wealth Advisors
Louisiana
$2.53M -$36.9K -83 -1%
EHC
1774
Everett Harris & Co
California
$2.53M -$85.8K -193 -3%
NSAM
1775
North Star Asset Management
Wisconsin
$2.52M -$24.5K -55 -0.9%

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.