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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
VAS
2326
Valicenti Advisory Services
New York
$1.1M +$1.78K +4 +0.2%
E
2327
ETFidea
New York
$1.09M +$67.2K +151 +6%
PCMC
2328
Private Capital Management (Colorado)
Colorado
$1.09M +$71.2K +160 +7%
BCM
2329
BluePath Capital Management
Georgia
$1.09M +$1.14M +2,554 New
SAA
2330
Southeast Asset Advisors
Georgia
$1.09M +$890 +2 +0.1%
PA
2331
Parkside Advisors
California
$1.09M -$38.7K -87 -3%
MA
2332
MBA Advisors
Pennsylvania
$1.09M +$11.6K +26 +1%
NCM
2333
Next Capital Management
New York
$1.09M
PWM
2334
PRW Wealth Management
Massachusetts
$1.09M
CWM
2335
Castle Wealth Management
Florida
$1.08M -$4.45K -10 -0.4%
UCB
2336
United Community Bank
South Carolina
$1.07M +$705K +1,585 +171%
DFG
2337
Delta Financial Group
New Jersey
$1.07M +$101K +228 +10%
HIC
2338
Holderness Investments Company
North Carolina
$1.07M +$285K +641 +34%
BWA
2339
Blodgett Wealth Advisors
California
$1.07M
FFA
2340
Farther Finance Advisors
California
$1.07M +$4K +9 +0.4%
State Farm Mutual Automobile Insurance
2341
State Farm Mutual Automobile Insurance
Illinois
$1.07M
RA
2342
Riverstone Advisors
Texas
$1.06M
GWA
2343
GGM Wealth Advisors
Maryland
$1.06M +$445 +1 +0%
NL
2344
Navalign LLC
California
$1.06M +$343K +771 +45%
AWA
2345
Acorn Wealth Advisors
Michigan
$1.06M -$34.7K -78 -3%
LRIA
2346
Leonard Rickey Investment Advisors
Washington
$1.06M -$9.79K -22 -0.9%
IAM
2347
Innovis Asset Management
Illinois
$1.06M +$43.6K +98 +4%
OC
2348
Oarsman Capital
Wisconsin
$1.06M +$498K +1,119 +83%
SC
2349
Sinecera Capital
Texas
$1.05M -$376K -845 -26%
MGIA
2350
Matthew Goff Investment Advisor
Texas
$1.05M

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.