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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
DE
2426
Day & Ennis
Georgia
$921K -$35.1K -79 -4%
HAS
2427
HBW Advisory Services
California
$920K +$391K +879 +39%
LG
2428
LAM Group
Oregon
$919K
WSCM
2429
Wellington Shields Capital Management
New York
$916K +$83.2K +187 +10%
SWM
2430
Sugarloaf Wealth Management
Georgia
$916K -$8.89K -20 -0.9%
MSFP
2431
Mark Sheptoff Financial Planning
Connecticut
$914K
MFG
2432
Midwest Financial Group
Kansas
$910K +$22.2K +50 +2%
PHS
2433
Pekin Hardy Strauss
Illinois
$909K -$12.5K -28 -1%
BMM
2434
Buffington Mohr McNeal
Idaho
$908K +$53.4K +120 +6%
MPIA
2435
Mountain Pacific Investment Advisers
Idaho
$908K +$445 +1 +0%
AFP
2436
Alpha Financial Partners
Kentucky
$907K
MIG
2437
McGuire Investment Group
Rhode Island
$907K -$83.6K -188 -8%
RWG
2438
Ratio Wealth Group
Colorado
$907K +$144K +323 +18%
AFA
2439
American Financial Advisors
Georgia
$906K +$267K +600 +39%
MC
2440
Miramar Capital
Illinois
$902K -$40.5K -91 -4%
MW
2441
Marcum Wealth
Ohio
$901K -$6.67K -15 -0.7%
SXL
2442
Summit X LLC
Missouri
$898K +$85.4K +192 +10%
YWS
2443
Yarger Wealth Strategies
Ohio
$894K -$93K -209 -9%
LCC
2444
Lincoln Capital Corp
Rhode Island
$893K +$33.4K +75 +4%
FB
2445
Fulton Bank
Pennsylvania
$893K -$44.5K -100 -5%
EFMC
2446
Empire Financial Management Company
New York
$892K -$28.9K -65 -3%
LCOV
2447
London Company of Virginia
Virginia
$891K +$59.6K +134 +7%
CMP
2448
Courage Miller Partners
Virginia
$891K
IG
2449
ING Group
Netherlands
$891K +$927K +2,084 New
LAS
2450
Lloyd Advisory Services
Georgia
$888K +$924K +2,077 New

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.