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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
SAM
2001
Sawgrass Asset Management
Florida
$1.83M
CCP
2002
Clarkston Capital Partners
Michigan
$1.82M
AFG
2003
ABLE Financial Group
Arizona
$1.82M -$35.1K -79 -2%
CSA
2004
Cottage Street Advisors
Massachusetts
$1.82M +$200K +449 +12%
SFS
2005
Shaker Financial Services
Virginia
$1.82M +$1.02M +2,300 +118%
LJHT
2006
Laurie J. Hall Trustee
$1.81M +$147K +330 +8%
CA
2007
Cornerstone Advisory
Maryland
$1.81M +$236K +531 +14%
FMTCOCP
2008
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.81M +$7.56K +17 +0.4%
RWA
2009
Roberts Wealth Advisors
California
$1.81M -$22.7K -51 -1%
PAM
2010
Peninsula Asset Management
Florida
$1.8M -$105K -235 -5%
WI
2011
Wedgewood Investors
Pennsylvania
$1.79M -$213K -480 -10%
MCM
2012
Morton Capital Management
California
$1.79M +$39.6K +89 +2%
ERIC
2013
Eagle Rock Investment Company
Georgia
$1.79M -$174K -392 -9%
CFC
2014
Coyle Financial Counsel
Illinois
$1.79M -$97.4K -219 -5%
BSB
2015
Bangor Savings Bank
Maine
$1.79M -$80.9K -182 -4%
HCA
2016
Horan Capital Advisors
Ohio
$1.78M +$21.8K +49 +1%
GP
2017
Geneva Partners
Wisconsin
$1.78M +$89.4K +201 +5%
CAM
2018
Claret Asset Management
Quebec, Canada
$1.78M -$59.2K -133 -3%
WAS
2019
Winch Advisory Services
Wisconsin
$1.78M +$187K +420 +11%
SGCA
2020
Steel Grove Capital Advisors
Tennessee
$1.77M +$69.8K +157 +4%
FSWA
2021
Financial Synergies Wealth Advisors
Texas
$1.77M -$358K -805 -16%
TCM
2022
Tufton Capital Management
Maryland
$1.77M -$24.5K -55 -1%
CBT
2023
CoreFirst Bank & Trust
Kansas
$1.77M +$280K +629 +18%
PFA
2024
Plotkin Financial Advisors
Maryland
$1.76M +$370K +832 +25%
AGWCA
2025
Annis Gardner Whiting Capital Advisors
Florida
$1.76M +$1.83M +4,109 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.