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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
NG
2451
Norden Group
Utah
$888K +$924K +2,077 New
AWA
2452
ARQ Wealth Advisors
Arizona
$888K -$53.8K -121 -6%
BFPW
2453
BOK Financial Private Wealth
Colorado
$888K +$20K +45 +2%
TC
2454
Trilogy Capital
California
$886K +$33.8K +76 +4%
BTIM
2455
BancFirst Trust & Investment Management
Oklahoma
$885K
VC
2456
Vestor Capital
Illinois
$885K
SFC
2457
SYM Financial Corp
Indiana
$883K -$8.45K -19 -0.9%
EM
2458
Excalibur Management
Massachusetts
$883K -$181K -408 -16%
LRIC
2459
Long Road Investment Counsel
Michigan
$882K +$33.4K +75 +4%
VCM
2460
Viewpoint Capital Management
Washington
$882K
PWS
2461
Private Wealth Strategies
Ohio
$881K -$22.2K -50 -2%
NW
2462
Naviter Wealth
Arkansas
$880K -$108K -243 -11%
HWA
2463
Heartwood Wealth Advisors
Virginia
$879K +$3.11K +7 +0.3%
APSI
2464
Asset Planning Services Inc
Louisiana
$878K -$171K -384 -16%
PEA
2465
Park Edge Advisors
Ohio
$877K -$16.5K -37 -2%
HI
2466
Horizon Investments
North Carolina
$876K -$56.9K -128 -6%
PA
2467
Prossimo Advisors
California
$876K
RL
2468
Rogco LP
Oklahoma
$870K +$905K +2,035 New
EB
2469
Exchange Bank
California
$869K -$263K -592 -23%
CWA
2470
Consilium Wealth Advisory
Texas
$869K +$890 +2 +0.1%
TA
2471
TFB Advisors
Kansas
$868K +$57.8K +130 +7%
AIC
2472
Archer Investment Corporation
Indiana
$866K +$542K +1,219 +151%
DWMS
2473
Dominguez Wealth Management Solutions
Virginia
$866K +$52.9K +119 +6%
CIM
2474
Chapman Investment Management
California
$862K -$33.4K -75 -4%
SPWG
2475
Syntegra Private Wealth Group
Missouri
$858K +$29.4K +66 +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.