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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
FNBT
201
FineMark National Bank & Trust
Florida
$123M -$3.04M -6,843 -2%
HCM
202
Hollencrest Capital Management
California
$122M -$1.17M -2,641 -0.9%
JFG
203
JMG Financial Group
Illinois
$121M +$381K +856 +0.3%
SFBLI
204
Southern Farm Bureau Life Insurance
Mississippi
$120M -$24.9M -56,067 -17%
GA
205
Geller Advisors
New York
$120M -$1.29M -2,899 -1%
KeyBank National Association
206
KeyBank National Association
Ohio
$120M -$1.16M -2,613 -0.9%
MA
207
Mutual Advisors
Nebraska
$119M -$6.33M -14,229 -5%
MC
208
Minot Capital
Colorado
$119M
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$118M +$40.2M +90,276 +49%
GJL
210
Gendell Jeffrey L
$118M +$122M +275,000 New
MM
211
Main Management
California
$117M -$694K -1,560 -0.6%
TWC
212
TD Waterhouse Canada
Ontario, Canada
$117M -$6.12M -13,763 -5%
JSAM
213
J. Safra Asset Management
New York
$115M -$27.9M -62,829 -19%
PFPT
214
Pinnacle Financial Partners (Tennessee)
Tennessee
$114M +$752K +1,690 +0.6%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$114M +$18.3M +41,219 +18%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$113M +$18.5M +41,503 +19%
SQA
217
Simon Quick Advisors
New Jersey
$113M -$2.35M -5,281 -2%
CCA
218
Conservest Capital Advisors
Pennsylvania
$112M +$936K +2,104 +0.8%
JPG
219
Jordan Park Group
California
$112M -$13.6M -30,675 -11%
TA
220
Teramo Advisors
Florida
$111M +$8.9M +20,000 +8%
KHLMVGHM
221
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$111M
BCMLT
222
Beacon Capital Management LLC (Tennessee)
Tennessee
$111M
DZ Bank
223
DZ Bank
Germany
$110M -$19.2M -43,228 -14%
GAM
224
Gould Asset Management
California
$110M +$127K +285 +0.1%
Vontobel Holding
225
Vontobel Holding
Switzerland
$110M +$1.55M +3,479 +1%

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.