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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
ACG
2076
Allen Capital Group
Nebraska
$1.63M +$118K +266 +7%
WP
2077
WealthPLAN Partners
Nebraska
$1.63M +$169K +380 +11%
MTC
2078
McDaniel Terry & Co
Texas
$1.63M +$1.7M +3,816 New
NYLIM
2079
New York Life Investment Management
New York
$1.63M -$8.01K -18 -0.5%
W
2080
WealthOne
New York
$1.63M +$191K +429 +13%
ECM
2081
Exchange Capital Management
Michigan
$1.62M -$20.9K -47 -1%
APS
2082
American Planning Services
Florida
$1.62M +$18.7K +42 +1%
BONST
2083
Bank of Nova Scotia Trust
Ontario, Canada
$1.62M
ESBC
2084
E.S. Barr & Co
Kentucky
$1.62M
APA
2085
Astoria Portfolio Advisors
New York
$1.61M -$445 -1 -0%
MWAM
2086
Manhattan West Asset Management
California
$1.61M +$15.1K +34 +0.9%
FWM
2087
FMB Wealth Management
California
$1.61M
DI
2088
Disciplined Investments
Oklahoma
$1.61M -$374K -841 -18%
API
2089
Advisor Partners II
California
$1.6M -$28K -63 -2%
JWM
2090
JFG Wealth Management
Colorado
$1.6M
DSA
2091
Droms Strauss Advisors
Missouri
$1.6M
IWN
2092
Independent Wealth Network
Iowa
$1.6M +$322K +724 +24%
POIA
2093
Pin Oak Investment Advisors
Texas
$1.6M +$48.9K +110 +3%
QF
2094
QVT Financial
New York
$1.59M +$1.66M +3,728 New
SAM
2095
Synergy Asset Management
Washington
$1.59M +$229K +514 +16%
DWA
2096
Douglass Winthrop Advisors
New York
$1.59M +$115K +258 +7%
MA
2097
McBroom & Associates
Nevada
$1.59M +$140K +315 +9%
TCM
2098
Traynor Capital Management
Pennsylvania
$1.58M -$7.56K -17 -0.5%
PCM
2099
Palouse Capital Management
Washington
$1.58M -$96.5K -217 -6%
MWA
2100
Monograph Wealth Advisors
California
$1.58M +$834K +1,875 +103%

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.