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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
ULWM
2251
Upper Left Wealth Management
Florida
$1.27M -$1.56M -3,508 -54%
WIC
2252
WealthBridge Investment Counsel
Alberta, Canada
$1.27M -$99.2K -223 -7%
Capital Research Global Investors
2253
Capital Research Global Investors
California
$1.27M +$878K +1,973 +200%
PSFG
2254
Prairie Sky Financial Group
Illinois
$1.27M -$36.5K -82 -3%
LCM
2255
Liberty Capital Management
Michigan
$1.27M
CBNLCF
2256
Cognios Beta Neutral Large Cap Fund
Kansas
$1.27M
RGF
2257
Retirement Guys Formula
Ohio
$1.26M -$300K -675 -19%
MCM
2258
Mattern Capital Management
Colorado
$1.26M
LK
2259
Lumbard & Kellner
New Hampshire
$1.25M +$8.89K +20 +0.7%
LDB
2260
Lee, Danner & Bass
Tennessee
$1.25M -$72.9K -164 -5%
TSWM
2261
Triangle Securities Wealth Management
North Carolina
$1.25M +$10.2K +23 +0.8%
MWM
2262
Maripau Wealth Management
Indiana
$1.25M +$209K +470 +19%
WHCI
2263
W.H. Cornerstone Investments
Massachusetts
$1.25M +$10.2K +23 +0.8%
PFG
2264
Prosperity Financial Group
California
$1.24M -$487K -1,094 -27%
P
2265
Palladiem
Pennsylvania
$1.24M -$142K -320 -10%
SCA
2266
STALEY CAPITAL ADVISERS
Pennsylvania
$1.24M -$37.8K -85 -3%
MLIC
2267
Mandatum Life Insurance Company
Finland
$1.23M
SEM
2268
Suncoast Equity Management
Florida
$1.22M +$284K +638 +29%
TCM
2269
Tran Capital Management
California
$1.22M +$976K +2,195 +338%
RFA
2270
Register Financial Advisors
Georgia
$1.21M -$4.45K -10 -0.4%
PAS
2271
Professional Advisory Services
Florida
$1.21M -$70.3K -158 -5%
WG
2272
Welch Group
Alabama
$1.21M -$35.1K -79 -3%
OPA
2273
Old Port Advisors
Maine
$1.21M +$1.26M +2,828 New
DIA
2274
Dana Investment Advisors
Wisconsin
$1.21M +$80.9K +182 +7%
WIA
2275
Westbourne Investment Advisors
Maryland
$1.2M -$83.6K -188 -6%

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.