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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
NA
1951
Nottingham Advisors
New York
$1.97M +$205K +461 +11%
TRIA
1952
Trail Ridge Investment Advisors
Colorado
$1.97M -$35.6K -80 -2%
PAMG
1953
Patton Albertson Miller Group
Tennessee
$1.96M -$5.34K -12 -0.3%
QPW
1954
Quantum Private Wealth
Florida
$1.96M
WIM
1955
Westside Investment Management
California
$1.96M +$251K +565 +14%
SCM
1956
Spring Capital Management
Texas
$1.96M
KPWG
1957
KFA Private Wealth Group
Virginia
$1.96M +$97.4K +219 +5%
HWA
1958
HCR Wealth Advisors
California
$1.95M -$117K -263 -5%
PWM
1959
PBMares Wealth Management
Virginia
$1.95M +$329K +740 +19%
HIS
1960
Horizon Investment Services
Indiana
$1.95M +$9.79K +22 +0.5%
BFA
1961
Beaumont Financial Advisors
Massachusetts
$1.95M -$16K -36 -0.8%
BAMG
1962
Brand Asset Management Group
Missouri
$1.95M +$6.23K +14 +0.3%
DWM
1963
Denver Wealth Management
Colorado
$1.94M -$197K -444 -9%
MLFP
1964
MPS Loria Financial Planners
Illinois
$1.94M +$362K +815 +22%
EP
1965
EPIQ Partners
Minnesota
$1.94M -$122K -275 -6%
AWP
1966
Ascent Wealth Partners
New York
$1.93M -$1.12M -2,520 -36%
WLIM
1967
White Lighthouse Investment Management
Massachusetts
$1.93M +$177K +399 +10%
BSSFA
1968
Baron Silver Stevens Financial Advisors
Florida
$1.93M -$63.6K -143 -3%
WF
1969
Warner Financial
Maryland
$1.93M +$2.67K +6 +0.1%
RLIM
1970
Red Lighthouse Investment Management
New York
$1.93M
MAWA
1971
Moss Adams Wealth Advisors
Washington
$1.92M -$88.1K -198 -4%
WIC
1972
Woodmont Investment Counsel
Tennessee
$1.92M +$42.3K +95 +2%
FAM
1973
Formidable Asset Management
Ohio
$1.92M -$57.8K -130 -3%
BIG
1974
Builder Investment Group
Georgia
$1.92M -$27.1K -61 -1%
SWA
1975
Strata Wealth Advisors
Texas
$1.92M +$1.99M +4,482 New

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.