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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
RW
1876
Rede Wealth
Virginia
$2.19M -$274K -615 -11%
PFWA
1877
Paces Ferry Wealth Advisors
Georgia
$2.18M +$8.01K +18 +0.4%
IF
1878
Ironwood Financial
Arizona
$2.18M -$8.01K -18 -0.4%
LFP
1879
Leeward Financial Partners
Washington
$2.18M
CFG
1880
Cooper Financial Group
California
$2.16M -$805K -1,809 -26%
RP
1881
Rice Partnership
Hawaii
$2.16M -$47.1K -106 -2%
IGGA
1882
Iron Gate Global Advisors
Utah
$2.16M -$563K -1,266 -20%
XC
1883
XY Capital
Hong Kong
$2.16M -$1.22M -2,744 -35%
DSC
1884
Duncker Streett & Co
Missouri
$2.15M +$17.3K +39 +0.8%
ESB
1885
Essex Savings Bank
Connecticut
$2.15M +$120K +269 +6%
NFSG
1886
Newbridge Financial Services Group
Florida
$2.15M -$12.5K -28 -0.6%
LWA
1887
LWS Wealth Advisors
New Jersey
$2.15M -$28.5K -64 -1%
CCP
1888
Carmel Capital Partners
California
$2.14M +$2.18M +4,911 +4,911%
EWP
1889
Elevation Wealth Partners
California
$2.14M -$26.2K -59 -1%
MA
1890
MYDA Advisors
New York
$2.14M +$2.22M +5,000 New
HCP
1891
Holt Capital Partners
Texas
$2.14M +$2.22M +4,999 New
LSA
1892
Lion Street Advisors
Texas
$2.14M +$533K +1,199 +32%
FNWM
1893
Financial Network Wealth Management
Utah
$2.13M -$78.3K -176 -3%
CWM
1894
Compass Wealth Management
Connecticut
$2.13M +$64.5K +145 +3%
PBC
1895
Pavion Blue Capital
California
$2.13M -$18.2K -41 -0.8%
LKIM
1896
Lawson Kroeker Investment Management
Nebraska
$2.13M +$2.22M +4,983 New
JIP
1897
Jaffetilchin Investment Partners
Florida
$2.12M +$37.4K +84 +2%
EFG
1898
Erickson Financial Group
Pennsylvania
$2.12M +$11.1K +25 +0.5%
VCP
1899
Verus Capital Partners
Arizona
$2.12M +$319K +718 +17%
Russell Investments Group
1900
Russell Investments Group
United Kingdom
$2.12M -$270K -606 -11%

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.