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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
CQS
1826
Credential Qtrade Securities
$2.36M +$130K +293 +6%
WAM
1827
WNY Asset Management
New York
$2.34M +$445 +1 +0%
MIC
1828
Means Investment Company
Maine
$2.34M -$25.4K -57 -1%
ClearBridge Investments
1829
ClearBridge Investments
New York
$2.34M +$908K +2,041 +59%
AF
1830
Affiance Financial
Minnesota
$2.34M +$72.5K +163 +3%
SC
1831
Solstein Capital
California
$2.33M +$1.28M +2,870 +111%
FAN
1832
Financial Advisors Network
California
$2.33M +$2.42M +5,446 New
1IA
1833
1834 Investment Advisors
Wisconsin
$2.33M -$67.2K -151 -3%
HNWAG
1834
High Net Worth Advisory Group
Florida
$2.33M -$94.7K -213 -4%
MRWM
1835
ML&R Wealth Management
Texas
$2.32M +$7.56K +17 +0.3%
CAM
1836
Chesapeake Asset Management
New York
$2.32M +$214K +481 +10%
PFBT
1837
Parkside Financial Bank & Trust
Missouri
$2.31M -$200K -449 -8%
SFS
1838
Summit Financial Strategies
Ohio
$2.31M +$130K +292 +6%
P8IP
1839
Pier 88 Investment Partners
California
$2.31M
RWP
1840
Revolve Wealth Partners
New Jersey
$2.31M +$185K +415 +8%
MC
1841
Mathes Company
New York
$2.31M +$129K +289 +6%
ICP
1842
Interchange Capital Partners
Pennsylvania
$2.3M -$1.13M -2,536 -32%
SIG
1843
Sky Investment Group
Connecticut
$2.3M
RC
1844
Rovin Capital
Arizona
$2.3M -$61.8K -139 -3%
T. Rowe Price Associates
1845
T. Rowe Price Associates
Maryland
$2.29M +$421K +946 +21%
CAAS
1846
Capital Asset Advisory Services
Michigan
$2.29M -$325K -730 -12%
AF
1847
Aldebaran Financial
$2.29M +$207K +466 +10%
MAM
1848
Marquette Asset Management
Minnesota
$2.29M -$24.5K -55 -1%
W
1849
Wealthquest
Ohio
$2.28M +$242K +544 +11%
CRIG
1850
Charter Research & Investment Group
Connecticut
$2.28M

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.