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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
LF
2276
Lantz Financial
Illinois
$1.2M -$236K -531 -16%
LCM
2277
Lazari Capital Management
California
$1.2M +$92.1K +207 +8%
AWAG
2278
ARS Wealth Advisors Group
Florida
$1.19M +$231K +520 +23%
SCA
2279
Stonebridge Capital Advisors
Minnesota
$1.19M +$8.45K +19 +0.7%
TWM
2280
Triton Wealth Management
Arizona
$1.19M -$51.1K -115 -4%
RFO
2281
RiverGlades Family Offices
Florida
$1.19M +$445 +1 +0%
BFAG
2282
Blackston Financial Advisory Group
Florida
$1.18M +$890K +2,001 +260%
HKAM
2283
Horizon Kinetics Asset Management
New York
$1.18M -$249K -559 -17%
SG
2284
Somerset Group
Minnesota
$1.18M
VBFP
2285
Valtinson Bruner Financial Planning
Minnesota
$1.18M -$10.2K -23 -0.8%
FFS
2286
Founders Financial Securities
Maryland
$1.18M -$41.4K -93 -3%
UIA
2287
Ulland Investment Advisors
Minnesota
$1.17M +$4.89K +11 +0.4%
NFP
2288
Narus Financial Partners
Utah
$1.17M +$15.6K +35 +1%
SFP
2289
Sterling Financial Planning
New Jersey
$1.17M +$890 +2 +0.1%
P
2290
&Partners
Tennessee
$1.17M +$48K +108 +4%
FWA
2291
FSM Wealth Advisors
Ohio
$1.17M +$4.45K +10 +0.4%
ACM
2292
American Capital Management
New York
$1.16M +$254K +571 +27%
SW
2293
SMART Wealth
Nebraska
$1.16M +$60.9K +137 +5%
BWM
2294
BlackDiamond Wealth Management
New York
$1.16M -$275K -618 -18%
LA
2295
LVW Advisors
New York
$1.16M -$33.4K -75 -3%
EPM
2296
Equitec Proprietary Markets
Illinois
$1.16M +$1.2M +2,702 New
FG
2297
Foster Group
Iowa
$1.15M +$491K +1,104 +69%
BCM
2298
Bourgeon Capital Management
Connecticut
$1.15M +$274K +615 +30%
SPI
2299
Sutton Place Investors
New York
$1.15M -$42.3K -95 -3%
DP
2300
Dearborn Partners
Illinois
$1.15M +$54.7K +123 +5%

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.