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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
EP
2226
Eudaimonia Partners
Tennessee
$1.32M -$15.1K -34 -1%
BHIA
2227
Birch Hill Investment Advisors
Massachusetts
$1.32M -$133K -300 -9%
Betterment LLC
2228
Betterment LLC
New York
$1.32M +$191K +429 +16%
PMAM
2229
Picton Mahoney Asset Management
Ontario, Canada
$1.31M +$218K +490 +19%
GF
2230
Goodman Financial
Texas
$1.31M -$6.23K -14 -0.5%
BCP
2231
Blue Chip Partners
Michigan
$1.31M -$92.1K -207 -6%
MYIA
2232
Mount Yale Investment Advisors
Colorado
$1.31M -$111K -250 -8%
9WM
2233
9258 Wealth Management
Ohio
$1.31M -$6.67K -15 -0.5%
HDIM
2234
Hanson & Doremus Investment Management
Vermont
$1.3M
GPA
2235
Garrison Point Advisors
California
$1.3M +$14.2K +32 +1%
FWP
2236
Falcon Wealth Planning
California
$1.3M +$16.9K +38 +1%
FCIM
2237
Fairview Capital Investment Management
California
$1.29M -$105K -235 -7%
ACM
2238
Ayrshire Capital Management
Connecticut
$1.29M -$15.6K -35 -1%
CSWM
2239
Cassady Schiller Wealth Management
Ohio
$1.29M -$890 -2 -0.1%
FSA
2240
Financial Security Advisor
Virginia
$1.29M +$1.34M +3,010 New
FA
2241
Fermata Advisors
California
$1.29M +$1.14M +2,552 +561%
LWIC
2242
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.28M -$4.89K -11 -0.4%
MF
2243
Meridian Financial
Massachusetts
$1.28M
CNC
2244
Citizens & Northern Corp
Pennsylvania
$1.28M -$8.89K -20 -0.7%
HHAM
2245
HITE Hedge Asset Management
Massachusetts
$1.28M
NA
2246
Nordwand Advisors
Pennsylvania
$1.28M
EGWAG
2247
Elwood & Goetz Wealth Advisory Group
Georgia
$1.28M -$59.6K -134 -4%
FC
2248
Forte Capital
New York
$1.28M +$107K +241 +9%
QFA
2249
Quattro Financial Advisors
Texas
$1.28M +$279K +627 +27%
CCMG
2250
Clark Capital Management Group
Pennsylvania
$1.28M -$2.81M -6,320 -68%

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.