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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
PBK
2051
Peoples Bank (Kansas)
Kansas
$1.69M +$1.76M +3,961 New
AWM
2052
Abound Wealth Management
Tennessee
$1.69M +$5.34K +12 +0.3%
MFS
2053
Mirabella Financial Services
United Kingdom
$1.69M +$1.76M +3,950 New
FMTC
2054
Farmers & Merchants Trust Company
California
$1.69M +$110K +247 +7%
OTL
2055
Oak Thistle LLC
New York
$1.69M +$1.75M +3,944 New
VDI
2056
Vaughan David Investments
Illinois
$1.68M -$28K -63 -2%
NIM
2057
Northeast Investment Management
Massachusetts
$1.68M +$4.89K +11 +0.3%
Simplex Trading
2058
Simplex Trading
Illinois
$1.68M +$1.75M +3,925 New
PGF
2059
Plan Group Financial
Oklahoma
$1.68M -$295K -663 -14%
AFGAS
2060
Allegiance Financial Group Advisory Services
Virginia
$1.68M -$9.34K -21 -0.5%
SIC
2061
Sterling Investment Counsel
New York
$1.68M -$44K -99 -2%
SWM
2062
Sculati Wealth Management
Michigan
$1.67M -$4.45K -10 -0.3%
EC
2063
EdgeRock Capital
Colorado
$1.67M +$774K +1,741 +80%
LWM
2064
Lodestone Wealth Management
Washington
$1.67M +$1.74M +3,901 New
LHC
2065
Little House Capital
Massachusetts
$1.66M -$137K -307 -7%
AWP
2066
Abacus Wealth Partners
California
$1.66M -$45.8K -103 -3%
CAM
2067
CenterStar Asset Management
Illinois
$1.66M -$21M -47,276 -92%
FAT
2068
First American Trust
California
$1.66M -$8.01K -18 -0.5%
CCA
2069
Column Capital Advisors
Indiana
$1.65M -$4.45K -10 -0.3%
LPT
2070
Legacy Private Trust
Wisconsin
$1.65M -$106K -239 -6%
CSB
2071
City State Bank
Iowa
$1.65M -$126K -284 -7%
CA
2072
Cambridge Advisors
Nebraska
$1.64M
BBL
2073
Beck Bode LLC
Massachusetts
$1.64M -$105K -235 -6%
SFC
2074
Strategic Financial Concepts
Texas
$1.64M +$230K +517 +16%
ACS
2075
Archford Capital Strategies
Illinois
$1.64M +$36.5K +82 +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.