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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
RSVP
1801
Ramsay Stattman Vela & Price
Colorado
$2.44M +$64.5K +145 +3%
OWA
1802
Octavia Wealth Advisors
Ohio
$2.44M +$294K +662 +13%
BC
1803
Barrett & Company
Rhode Island
$2.43M +$392K +881 +18%
ML
1804
McAdam LLC
Pennsylvania
$2.42M +$242K +545 +11%
GCM
1805
Goldstream Capital Management
Hong Kong
$2.42M +$2.51M +5,650 New
DGAM
1806
Desjardins Global Asset Management
Quebec, Canada
$2.42M +$1.53M +3,451 +156%
ME
1807
McIlrath & Eck
Washington
$2.42M -$74.3K -167 -3%
WC
1808
Waterloo Capital
Texas
$2.42M -$270K -606 -10%
OFS
1809
OneAscent Financial Services
Alabama
$2.41M +$2.51M +5,647 New
DWMG
1810
DB Wealth Management Group
California
$2.41M +$7.56K +17 +0.3%
TVAMP
1811
Tennessee Valley Asset Management Partners
Tennessee
$2.41M -$12K -27 -0.5%
PAG
1812
Paladin Advisory Group
Iowa
$2.41M -$94.3K -212 -4%
JSC
1813
Jackson Square Capital
California
$2.4M +$66.3K +149 +3%
CPSAC
1814
Chas P. Smith & Associates (CPS)
Florida
$2.4M -$115K -258 -4%
RMAM
1815
Raab & Moskowitz Asset Management
New Jersey
$2.4M -$16K -36 -0.6%
CHC
1816
City Holding Co
West Virginia
$2.39M +$13.3K +30 +0.5%
CCT
1817
Capital City Trust
Florida
$2.39M +$145K +327 +6%
LWP
1818
Laurel Wealth Planning
Minnesota
$2.38M -$95.6K -215 -4%
SCP
1819
Silverleafe Capital Partners
Tennessee
$2.38M +$265K +596 +12%
TW
1820
Towerpoint Wealth
California
$2.38M -$82.3K -185 -3%
WMP
1821
Wealth Management Partners
Arizona
$2.38M -$49.4K -111 -2%
SN
1822
Sittner & Nelson
Oregon
$2.37M
MWA
1823
Martel Wealth Advisors
Washington
$2.36M -$40.5K -91 -2%
AAMC
1824
Asset Allocation & Management Company
Illinois
$2.36M -$3.18M -7,140 -56%
IDA
1825
Intelligence Driven Advisers
California
$2.36M -$28K -63 -1%

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.