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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
BWM
1851
Baystate Wealth Management
Massachusetts
$2.28M -$56.9K -128 -2%
ECAM
1852
East Coast Asset Management
Massachusetts
$2.27M
AMG
1853
Asset Management Group
Connecticut
$2.27M +$7.56K +17 +0.3%
WAM
1854
WealthTrust Asset Management
Florida
$2.27M -$2.58M -5,794 -52%
MMPW
1855
Mitchell McLeod Pugh & Williams
Alabama
$2.26M +$112K +252 +5%
LG
1856
LaFleur & Godfrey
Michigan
$2.26M -$167K -376 -7%
FCA
1857
FinTrust Capital Advisors
South Carolina
$2.26M +$704K +1,582 +43%
RWIA
1858
Roger Wittlin Investment Advisory
California
$2.25M +$50.7K +114 +2%
BWA
1859
Beam Wealth Advisors
Louisiana
$2.25M -$125K -281 -5%
AIM
1860
Anchor Investment Management
South Carolina
$2.25M +$28K +63 +1%
LGWM
1861
Litman Gregory Wealth Management
California
$2.24M +$7.12K +16 +0.3%
WJA
1862
Willis Johnson & Associates
Texas
$2.24M -$37.4K -84 -2%
SF
1863
Symphony Financial
Texas
$2.24M -$166K -373 -7%
SWM
1864
SigFig Wealth Management
California
$2.24M +$230K +517 +11%
IIM
1865
InTrack Investment Management
Vermont
$2.23M +$71.6K +161 +3%
I2I
1866
Insight 2811 Inc
Illinois
$2.22M -$16K -36 -0.7%
SOS
1867
Silver Oak Securities
Tennessee
$2.22M -$1.15M -2,596 -33%
TFA
1868
Teamwork Financial Advisors
Texas
$2.22M +$573K +1,288 +33%
WP
1869
WealthShield Partners
North Carolina
$2.21M +$362K +813 +19%
JPLA
1870
Joseph P. Lucia & Associates
New York
$2.21M +$120K +269 +5%
PCM
1871
Parsons Capital Management
Rhode Island
$2.21M -$37.4K -84 -2%
PI
1872
Parkside Investments
Illinois
$2.2M -$231K -519 -9%
SPFA
1873
Summit Place Financial Advisors
New Jersey
$2.2M +$28K +63 +1%
AAP
1874
Arax Advisory Partners
Colorado
$2.19M +$931K +2,094 +69%
IAG
1875
Investmark Advisory Group
Connecticut
$2.19M -$74.3K -167 -3%

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.