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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
BMA
2401
Brooks Moore & Associates
Tennessee
$968K
AG
2402
Appleton Group
Wisconsin
$967K +$41.4K +93 +4%
PWP
2403
Pursue Wealth Partners
California
$965K
AW
2404
Alaethes Wealth
Nevada
$964K
BBP
2405
Banco BTG Pactual
Brazil
$962K +$386K +868 +63%
AIA
2406
Armor Investment Advisors
North Carolina
$959K
CASB
2407
Cape Ann Savings Bank
Massachusetts
$951K -$11.1K -25 -1%
LCM
2408
Leisure Capital Management
California
$949K -$66.7K -150 -6%
SG
2409
Strid Group
Pennsylvania
$948K +$29.4K +66 +3%
WA
2410
Wealthstar Advisors
Texas
$947K +$102K +229 +12%
LCM
2411
Lewis Capital Management
California
$945K +$23.6K +53 +2%
FFG
2412
Fortem Financial Group
California
$945K +$54.7K +123 +6%
KDA
2413
Kraft Davis & Associates
Missouri
$944K -$58.7K -132 -6%
IP
2414
Intellectus Partners
California
$941K
BWM
2415
Boyd Wealth Management
California
$940K +$6.23K +14 +0.6%
WFA
2416
Websterrogers Financial Advisors
South Carolina
$937K +$32K +72 +3%
VCS
2417
Vaughan & Co Securities
New Jersey
$937K
AWA
2418
AmeriServ Wealth Advisors
Pennsylvania
$936K -$89.8K -202 -8%
KBC Group
2419
KBC Group
Belgium
$935K +$133K +299 +16%
EFL
2420
ERn Financial LLC
Wisconsin
$935K -$235K -529 -19%
CBA
2421
Coastal Bridge Advisors
Connecticut
$933K +$111K +250 +13%
BEW
2422
Burton Enright Welch
California
$933K +$3.56K +8 +0.4%
GCS
2423
Gordian Capital (Singapore)
Singapore
$932K +$970K +2,180 New
SIM
2424
Stratos Investment Management
Ohio
$926K +$890 +2 +0.1%
4WM
2425
4J Wealth Management
Virginia
$921K

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.