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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
NCM
1901
Noesis Capital Mangement
Florida
$2.12M +$22.2K +50 +1%
CC
1902
Cadinha & Co
Hawaii
$2.12M
BIA
1903
BHK Investment Advisors
Alabama
$2.11M
GWA
1904
Geometric Wealth Advisors
District of Columbia
$2.1M +$4.45K +10 +0.2%
IWMA
1905
Ironwood Wealth Management (Arizona)
Arizona
$2.1M -$292K -657 -12%
CWM
1906
Cahaba Wealth Management
Georgia
$2.1M +$12K +27 +0.6%
HT
1907
Headlands Technologies
Illinois
$2.1M -$856K -1,924 -28%
SWA
1908
SOA Wealth Advisors
New York
$2.09M -$182K -409 -8%
GAM
1909
Gemmer Asset Management
California
$2.09M -$32.5K -73 -1%
VPIM
1910
Vanguard Personalized Indexing Management
California
$2.09M +$1.11M +2,486 +103%
EAM
1911
Eagle Asset Management
Florida
$2.08M +$2.17M +4,872 New
AQR Capital Management
1912
AQR Capital Management
Connecticut
$2.08M +$1.34M +3,019 +163%
PF
1913
Parker Financial
Washington
$2.08M -$584K -1,313 -21%
PWG
1914
Private Wealth Group
Florida
$2.07M
SWAG
1915
Spectrum Wealth Advisory Group
California
$2.07M +$61.8K +139 +3%
HR
1916
Hardy Reed
Mississippi
$2.07M
FA
1917
FDx Advisors
Illinois
$2.07M -$1.16M -2,619 -35%
CCB
1918
Cutter & Co Brokerage
Missouri
$2.07M +$185K +415 +9%
MFG
1919
MidWestOne Financial Group
Iowa
$2.07M +$47.1K +106 +2%
AAM
1920
Augustine Asset Management
Florida
$2.06M
VP
1921
Verum Partners
North Carolina
$2.06M +$1.88M +4,238 +740%
BFIM
1922
Beese Fulmer Investment Management
Ohio
$2.06M -$23.6K -53 -1%
SC
1923
Searle & Co
Connecticut
$2.05M
BWS
1924
BCR Wealth Strategies
Alabama
$2.04M -$29.8K -67 -1%
NDSI
1925
Newman Dignan & Sheerar Inc
Rhode Island
$2.04M -$47.1K -106 -2%

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.