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State Street SPDR S&P 500 ETF Trust

3,682 hedge funds and large institutions have $310B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q4 according to their latest regulatory filings, with 514 funds opening new positions, 1,505 increasing their positions, 1,262 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more first-time investments, than exits

New positions opened: 514 | Existing positions closed: 88

35% more capital invested

Capital invested by funds: $230B → $310B (+$80.1B)

19% more repeat investments, than reductions

Existing positions increased: 1,505 | Existing positions reduced: 1,262

15% more funds holding in top 10

Funds holding in top 10: 9371,073 (+136)

11% more funds holding

Funds holding: 3,3163,682 (+366)

6.12% more ownership

Funds ownership: 57.69%63.81% (+6.1%)

41% less call options, than puts

Call options by funds: $262B | Put options by funds: $448B

Holders
3,682
Holders Change
+366
Holders Change %
+11.04%
% of All Funds
53.67%
Holding in Top 10
1,073
Holding in Top 10 Change
+136
Holding in Top 10 Change %
+14.51%
% of All Funds
15.64%
New
514
Increased
1,505
Reduced
1,262
Closed
88
Calls
$262B
Puts
$448B
Net Calls
-$185B
Net Calls Change
-$10.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32B +$19.2B +43,043,723 +178%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.7B +$1.16B +2,612,632 +5%
Goldman Sachs
3
Goldman Sachs
New York
$18.2B +$500M +1,121,751 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13B +$8.75B +19,646,009 +252%
Bank of America
5
Bank of America
North Carolina
$11B -$411M -921,730 -4%
Northern Trust
6
Northern Trust
Illinois
$6.46B +$105M +235,060 +2%
Wells Fargo
7
Wells Fargo
California
$6.05B +$790M +1,774,107 +16%
CTC (Chicago Trading Company)
8
CTC (Chicago Trading Company)
Illinois
$5.84B +$5.47B +12,289,133 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.67B -$4.28B -9,612,985 -45%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$4.85B +$716M +1,608,175 +19%
Jane Street
11
Jane Street
New York
$4.78B -$6.5B -14,582,325 -59%
HF
12
HRT Financial
New York
$4.44B +$1.94B +4,357,921 +87%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.13B -$425M -953,997 -10%
UBS Group
14
UBS Group
Switzerland
$3.89B -$368M -826,678 -9%
LPL Financial
15
LPL Financial
California
$3.71B +$204M +457,043 +6%
MSU
16
Mizuho Securities USA
New York
$3.61B +$906M +2,033,386 +37%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$2.94B +$119M +266,308 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.77B -$98.5M -221,069 -4%
DS
19
DRW Securities
Illinois
$2.64B +$1.8B +4,045,218 +266%
Citadel Advisors
20
Citadel Advisors
Florida
$2.63B +$1.38B +3,105,016 +128%
CWM
21
CIBC World Markets
New York
$2.47B +$2.21B +4,955,781 +2,082%
US Bancorp
22
US Bancorp
Minnesota
$2.25B -$13.3M -29,898 -0.6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.1B +$18.5M +41,571 +0.9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.89B -$9.01M -20,232 -0.5%
SSA
25
Schonfeld Strategic Advisors
New York
$1.81B +$1.67B +3,757,127 +6,835%

SPY Hedge Fund Activity: Q4 2023 in Review

3,682 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2023, worth a combined $310B — up 35% from $230B a quarter earlier.

Buyers outnumbered sellers: 514 funds opened new SPY positions and 88 closed out — a net gain of 426 holders — while 1,505 added to existing stakes and 1,262 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.2B. The largest seller was Jane Street, cutting an estimated $6.5B.

  • 3,682 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2023, up from 3,316 in Q3 2023.
  • Funds reported $310B of State Street SPDR S&P 500 ETF Trust stock for Q4 2023, up 35% quarter-over-quarter.
  • 514 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2023 and 88 closed out, a net change of +426 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2023 was Morgan Stanley, an estimated $19.2B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2023 was Jane Street, an estimated $6.5B sold.

Based on aggregated 13F filings for Q4 2023.