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State Street SPDR S&P 500 ETF Trust

3,300 hedge funds and large institutions have $247B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,261 increasing their positions, 1,421 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 105

16% more capital invested

Capital invested by funds: $213B → $247B (+$34.2B)

3% more funds holding in top 10

Funds holding in top 10: 918945 (+27)

1% more funds holding

Funds holding: 3,2543,300 (+46)

1.07% less ownership

Funds ownership: 60.25%59.18% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 1,261 | Existing positions reduced: 1,421

50% less call options, than puts

Call options by funds: $246B | Put options by funds: $496B

Holders
3,300
Holders Change
+46
Holders Change %
+1.41%
% of All Funds
51.81%
Holding in Top 10
945
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+2.94%
% of All Funds
14.84%
New
186
Increased
1,261
Reduced
1,421
Closed
105
Calls
$246B
Puts
$496B
Net Calls
-$250B
Net Calls Change
-$32.8B
Name Holding Trade Value Shares
Change
Change in
Stake
EC
226
Euclidean Capital
New York
$109M +$103M +246,250 New
CAG
227
Curtis Advisory Group
California
$109M +$22.2M +53,000 +28%
AA
228
Alesco Advisors
New York
$108M -$967K -2,303 -0.9%
AC
229
Allstate Corporation
Illinois
$107M +$30.9M +73,615 +44%
TA
230
Teramo Advisors
Florida
$106M
WFA
231
West Financial Advisors
Iowa
$106M +$1.97M +4,705 +2%
MIM
232
MetLife Investment Management
New Jersey
$105M -$71.6M -170,550 -42%
BBPWM
233
Blue Bell Private Wealth Management
Pennsylvania
$104M +$3.78M +8,996 +4%
PIS
234
PPSC Investment Service
Japan
$103M -$210K -500 -0.2%
HBT
235
Hills Bank & Trust
Iowa
$103M -$348K -829 -0.4%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$103M -$64.4M -153,424 -40%
WT
237
Washington Trust
Rhode Island
$101M -$950K -2,263 -1%
WCP
238
Welch Capital Partners
New York
$101M -$4.62K -11 -0%
AAS
239
Avantax Advisory Services
Texas
$100M +$31.5M +75,057 +50%
AWS
240
Atria Wealth Solutions
New York
$100M +$2.95M +7,027 +3%
MCM
241
Manchester Capital Management
Vermont
$100M +$333K +794 +0.4%
Neuberger Berman Group
242
Neuberger Berman Group
New York
$100M -$6.78M -16,147 -7%
CH
243
CVS Health
Rhode Island
$99.6M +$32.1M +76,496 +52%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$99M -$1.03M -2,455 -1%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$98.7M -$2.07M -4,924 -2%
CB
246
Commerce Bank
Missouri
$98.4M -$1.86M -4,432 -2%
TPSF
247
Texas Permanent School Fund
Texas
$98M +$92.8M +221,177 New
JP
248
Jana Partners
New York
$98M -$2.27M -5,400 -2%
LHA
249
Little Harbor Advisors
Massachusetts
$98M -$6.1M -14,536 -6%
BP
250
Ballentine Partners
Massachusetts
$98M -$126K -300 -0.1%

SPY Hedge Fund Activity: Q2 2023 in Review

3,300 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2023, worth a combined $247B — up 16% from $213B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new SPY positions and 105 closed out — a net gain of 81 holders — while 1,261 added to existing stakes and 1,421 trimmed.

The largest buyer was CTC (Chicago Trading Company), adding an estimated $4.08B. The largest seller was Envestnet Asset Management, cutting an estimated $11.6B.

  • 3,300 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2023, up from 3,254 in Q1 2023.
  • Funds reported $247B of State Street SPDR S&P 500 ETF Trust stock for Q2 2023, up 16% quarter-over-quarter.
  • 186 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2023 and 105 closed out, a net change of +81 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2023 was CTC (Chicago Trading Company), an estimated $4.08B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2023 was Envestnet Asset Management, an estimated $11.6B sold.

Based on aggregated 13F filings for Q2 2023.