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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
DIA
2101
Davidson Investment Advisors
Montana
$1.58M +$1.65M +3,700 New
SAM
2102
SP Asset Management
California
$1.58M +$5.78K +13 +0.4%
WCG
2103
Weaver Consulting Group
California
$1.58M -$284K -639 -15%
LJAC
2104
L.J. Altfest & Co
New York
$1.57M +$522K +1,174 +47%
OWA
2105
Opal Wealth Advisors
New York
$1.57M +$161K +361 +11%
CCM
2106
Canal Capital Management
Virginia
$1.57M -$86.7K -195 -5%
WAG
2107
Wallace Advisory Group
California
$1.57M +$957K +2,152 +155%
BIA
2108
Bell Investment Advisors
California
$1.57M +$4K +9 +0.2%
CWM
2109
Centurion Wealth Management
Virginia
$1.57M -$9.79K -22 -0.6%
CIA
2110
Cape Investment Advisory
Georgia
$1.56M -$363K -817 -18%
SAM
2111
Summit Asset Management
Tennessee
$1.56M +$316K +710 +24%
AC
2112
Amia Capital
United Kingdom
$1.55M +$55.6M +125,000 New
BWM
2113
BCS Wealth Management
Tennessee
$1.55M +$83.2K +187 +5%
JF
2114
JSF Financial
California
$1.55M -$7.12K -16 -0.4%
BCG
2115
Breakwater Capital Group
New Jersey
$1.54M +$250K +562 +18%
RVM
2116
Robinson Value Management
Texas
$1.54M -$1.59M -3,565 -50%
OAM
2117
Oberweis Asset Management
Illinois
$1.54M
SL
2118
Sentry LLC
Tennessee
$1.54M
CDH
2119
Charles D. Hyman
$1.54M
JPMIA
2120
J.P. Marvel Investment Advisors
Massachusetts
$1.54M
APIM
2121
Agate Pass Investment Management
Washington
$1.53M -$71.2K -160 -4%
PIWA
2122
Prevail Innovative Wealth Advisors
Kansas
$1.53M +$1.6M +3,587 New
MCWS
2123
McKinley Carter Wealth Services
West Virginia
$1.53M -$119K -267 -7%
SGI
2124
Summit Global Investments
Utah
$1.53M
BAM
2125
Banta Asset Management
California
$1.53M -$35.1K -79 -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.