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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
GC
1926
Giverny Capital
Quebec, Canada
$2.03M
FPB
1927
First PREMIER Bank
South Dakota
$2.03M -$987K -2,220 -32%
PMG
1928
ProVise Management Group
Florida
$2.03M -$121K -271 -5%
CFSG
1929
Community Financial Services Group
Vermont
$2.02M +$2.11M +4,737 New
RA
1930
Rational Advisors
New York
$2.02M -$656K -1,476 -24%
T
1931
TNF
Montana
$2.02M -$890 -2 -0%
AA
1932
AlphaQ Advisors
Florida
$2.02M +$7.12K +16 +0.3%
AP
1933
Arlington Partners
Alabama
$2.02M -$538K -1,210 -20%
AT
1934
Arlington Trust
Alabama
$2.02M +$2.1M +4,719 New
AWM
1935
Ameliora Wealth Management
Switzerland
$2.01M
MS
1936
Marshall & Sullivan
Washington
$2M -$101K -226 -5%
SDWMA
1937
Schneider Downs Wealth Management Advisors
Pennsylvania
$2M -$156K -350 -7%
SWP
1938
Semus Wealth Partners
Florida
$2M +$150K +338 +8%
CHA
1939
Cooper/Haims Advisors
New York
$1.99M -$14.2K -32 -0.7%
BSA
1940
Bull Street Advisors
Georgia
$1.99M -$11.1K -25 -0.5%
BOPW
1941
Brandywine Oak Private Wealth
Pennsylvania
$1.99M -$204K -459 -9%
SIA
1942
SeaBridge Investment Advisors
New Jersey
$1.99M
MCM
1943
MV Capital Management
Maryland
$1.99M -$33.4K -75 -2%
GKIM
1944
GW&K Investment Management
Massachusetts
$1.98M +$764K +1,718 +59%
NCM
1945
Northside Capital Management
Oregon
$1.98M -$445 -1 -0%
FA
1946
Flagstar Advisors
New York
$1.98M -$321K -721 -14%
IFA
1947
Index Fund Advisors
California
$1.98M -$137K -307 -6%
BDF
1948
Black Diamond Financial
Maryland
$1.98M +$340K +765 +20%
N
1949
Nuveen
North Carolina
$1.98M +$58.7K +132 +3%
JIR
1950
James Investment Research
Ohio
$1.98M +$84.1K +189 +4%

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.