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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
PAWA
2301
Palo Alto Wealth Advisors
California
$1.15M -$102K -230 -8%
OHIS
2302
Oak Harvest Investment Services
Texas
$1.14M +$85K +191 +8%
TF
2303
Theory Financial
Colorado
$1.14M -$1.78K -4 -0.1%
IHL
2304
Investment House LLC
California
$1.14M
REMPR
2305
Roof Eidam Maycock Peralta (REMP)
California
$1.14M +$36.9K +83 +3%
WWM
2306
Westwood Wealth Management
California
$1.14M -$33.4K -75 -3%
EAM
2307
Eschler Asset Management
United Kingdom
$1.13M +$1.18M +2,651 New
WFA
2308
WMG Financial Advisors
Tennessee
$1.13M -$1.24M -2,785 -51%
SHFA
2309
SS&H Financial Advisors
Michigan
$1.13M +$1.17M +2,640 New
PCA
2310
Private Capital Advisors
Connecticut
$1.13M +$10.7K +24 +0.9%
PP
2311
PDS Planning
Ohio
$1.13M +$445 +1 +0%
GFA
2312
Gallagher Fiduciary Advisors
Illinois
$1.13M +$150K +338 +15%
JFA
2313
JNBA Financial Advisors
Minnesota
$1.12M +$192K +431 +20%
FC
2314
Financial Council
Maryland
$1.12M -$59.6K -134 -5%
HIMC
2315
Heritage Investors Management Corp
Maryland
$1.12M -$13.3K -30 -1%
MPW
2316
Monterey Private Wealth
California
$1.12M +$445 +1 +0%
LRPA
2317
L. Roy Papp & Associates
Arizona
$1.12M
CB
2318
CNB Bank
Pennsylvania
$1.12M -$19.6K -44 -2%
SAMC
2319
Spectrum Asset Management (California)
California
$1.12M +$17.8K +40 +2%
RMC
2320
Resources Management Corp
Connecticut
$1.12M -$12.5K -28 -1%
CWAF
2321
Core Wealth Advisors (Florida)
Florida
$1.12M
BG
2322
Bellevue Group
Switzerland
$1.11M +$356K +800 +44%
BA
2323
Ballast Advisors
Minnesota
$1.1M -$140K -315 -11%
RDWM
2324
Red Door Wealth Management
Tennessee
$1.1M -$1.23M -2,767 -52%
SGK
2325
Steigerwald Gordon & Koch
Virginia
$1.1M +$10.2K +23 +0.9%

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.