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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
NIC
2351
Northwest Investment Counselors
Oregon
$1.05M +$18.2K +41 +2%
MIM
2352
Macroview Investment Management
Maryland
$1.05M +$744K +1,673 +216%
CWM
2353
Chemistry Wealth Management
New York
$1.05M -$3.11K -7 -0.3%
CIC
2354
Cutler Investment Counsel
Oregon
$1.04M -$20.9K -47 -2%
BWCS
2355
Beirne Wealth Consulting Services
Connecticut
$1.04M
PF
2356
Prosperitas Financial
California
$1.03M +$1.08M +2,417 New
PM
2357
Penbrook Management
New York
$1.03M
EWP
2358
Engrave Wealth Partners
Texas
$1.03M -$8.89K -20 -0.8%
MJRIC
2359
Mogy Joel R Investment Counsel
California
$1.03M -$31.1K -70 -3%
SM
2360
Sensible Money
Arizona
$1.03M
TWM
2361
Trevian Wealth Management
Massachusetts
$1.03M +$94.3K +212 +10%
AC
2362
Aristides Capital
Kentucky
$1.03M -$712K -1,600 -40%
RCG
2363
Resource Consulting Group
Florida
$1.03M -$31.1K -70 -3%
CWA
2364
Consilio Wealth Advisors
Washington
$1.02M -$20.9K -47 -2%
FFP
2365
FourThought Financial Partners
Florida
$1.02M +$3.56K +8 +0.3%
WAAG
2366
Wealth Alliance Advisory Group
Kansas
$1.02M +$8.89K +20 +0.8%
OWM
2367
Orgel Wealth Management
Wisconsin
$1.01M -$147K -330 -12%
CPA
2368
Capital Planning Advisors
California
$1.01M
MFT
2369
Moisand Fitzgerald Tamayo
Florida
$1.01M +$28K +63 +3%
FCAS
2370
First Command Advisory Services
Texas
$1.01M +$1.04M +2,334 +8,977%
CWM
2371
Collaborative Wealth Management
Florida
$1.01M -$5.34K -12 -0.5%
NFG
2372
Northeast Financial Group
Pennsylvania
$1.01M +$142K +320 +16%
LWMG
2373
Levy Wealth Management Group
Pennsylvania
$1.01M +$53.8K +121 +5%
AA
2374
Aire Advisors
California
$1.01M -$97.4K -219 -9%
M
2375
MOTCO
Texas
$1.01M -$28K -63 -3%

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.