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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
CL
2126
COWA LLC
Oklahoma
$1.53M
SIP
2127
Stoneridge Investment Partners
Pennsylvania
$1.53M -$26.2K -59 -2%
WA
2128
Wambolt & Associates
Colorado
$1.52M -$12K -27 -0.8%
AUB
2129
Atlantic Union Bankshares
Virginia
$1.52M -$24.9K -56 -2%
HWM
2130
Hemington Wealth Management
Virginia
$1.52M -$6.23K -14 -0.4%
FCFC
2131
First Commonwealth Financial Corp
Pennsylvania
$1.52M +$27.6K +62 +2%
PAIM
2132
Punch & Associates Investment Management
Minnesota
$1.52M +$5.78K +13 +0.4%
LIG
2133
Lokken Investment Group
Delaware
$1.51M -$17.8K -40 -1%
HNWA
2134
Henrickson Nauta Wealth Advisors
Michigan
$1.51M +$80.5K +181 +5%
SMDAM
2135
Sumitomo Mitsui DS Asset Management
Japan
$1.51M -$389K -875 -20%
ODIJL
2136
One Day In July LLC
Vermont
$1.51M -$6.67K -15 -0.4%
LCM
2137
Logan Capital Management
Pennsylvania
$1.51M
FIM
2138
Fernwood Investment Management
Massachusetts
$1.5M +$11.1K +25 +0%
FPFS
2139
First Personal Financial Services
North Carolina
$1.5M -$100K -225 -6%
AC
2140
Addenda Capital
Quebec, Canada
$1.5M +$1.56M +3,505 New
CTWM
2141
Cherry Tree Wealth Management
Minnesota
$1.5M +$15.6K +35 +1%
HVP
2142
Hudson Value Partners
Florida
$1.5M +$400K +900 +35%
MWM
2143
Merriman Wealth Management
Washington
$1.5M -$354K -797 -19%
WKSWA
2144
White Knight Strategic Wealth Advisors
New Jersey
$1.5M -$749K -1,685 -33%
AWM
2145
Avior Wealth Management
Nebraska
$1.5M -$56.9K -128 -4%
ISL
2146
Ingalls & Snyder LLC
New York
$1.5M -$42.3K -95 -3%
PC
2147
Permanens Capital
New York
$1.49M +$18.2K +41 +1%
RIG
2148
Renaissance Investment Group
Massachusetts
$1.49M +$14.7K +33 +1%
TAM
2149
Trillium Asset Management
Massachusetts
$1.49M -$159K -358 -9%
WPP
2150
Whalerock Point Partners
Rhode Island
$1.49M

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.