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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
VFP
1776
Verus Financial Partners
Virginia
$2.52M +$9.79K +22 +0.4%
AAMA
1777
Advanced Asset Management Advisors
Ohio
$2.51M +$317K +712 +14%
CFFP
1778
Center for Financial Planning
Michigan
$2.51M -$49.8K -112 -2%
VWA
1779
Visionary Wealth Advisors
Illinois
$2.5M +$54.3K +122 +2%
BF
1780
Blankinship & Foster
California
$2.5M -$16.9K -38 -0.6%
EGA
1781
Eagle Global Advisors
Texas
$2.5M
THL
1782
Tillman Hartley LLC
Colorado
$2.5M
FA
1783
Fagan Associates
New York
$2.5M +$8.89K +20 +0.3%
PGWM
1784
Parisi Gray Wealth Management
New Jersey
$2.5M +$13.8K +31 +0.5%
EFM
1785
E Fund Management
China
$2.49M +$1.15M +2,596 +80%
EFMH
1786
E Fund Management (HK)
Hong Kong
$2.49M +$1.15M +2,596 +80%
AIM
1787
Acropolis Investment Management
Missouri
$2.48M +$3.11K +7 +0.1%
WA
1788
Wealth Advisors
California
$2.48M -$13.3K -30 -0.5%
MC
1789
Middleton & Co
Massachusetts
$2.47M -$20.9K -47 -0.8%
PL
1790
Plancorp LLC
Missouri
$2.47M -$441K -992 -15%
DL
1791
DOHJ LLC
Washington
$2.47M -$970K -2,181 -27%
LBC
1792
Lawrence B. Cohen
$2.47M +$5.78K +13 +0.2%
OFW
1793
Omnia Family Wealth
Florida
$2.47M -$54.3K -122 -2%
SFG
1794
Sage Financial Group
Pennsylvania
$2.46M +$464K +1,044 +22%
SW
1795
Signify Wealth
Missouri
$2.45M +$2.55M +5,735 New
LW
1796
Libra Wealth
California
$2.45M
AFG
1797
AFS Financial Group
Maryland
$2.45M -$444K -998 -15%
TW
1798
TrinityPoint Wealth
Connecticut
$2.45M +$84.1K +189 +3%
PA
1799
Paragon Advisors
Texas
$2.44M -$20M -44,973 -89%
GC
1800
Gilbert & Cook
Iowa
$2.44M -$102K -230 -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.