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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
KBC Group
2476
KBC Group
Belgium
$837K +$276K +657 +53%
LBWM
2477
Left Brain Wealth Management
Illinois
$836K
DWM
2478
Drive Wealth Management
Utah
$834K -$114K -272 -13%
GWCM
2479
Godshalk Welsh Capital Management
Pennsylvania
$831K
ORC
2480
O'Rourke & Company
Massachusetts
$831K -$839 -2 -0.1%
RCM
2481
Radnor Capital Management
Pennsylvania
$830K +$786K +1,872 New
WQ
2482
Wealth Quarterback
New Jersey
$830K +$235K +559 +43%
HIC
2483
Holderness Investments Company
North Carolina
$828K -$40.3K -96 -5%
MSA
2484
Marino Stram & Associates
Massachusetts
$828K -$3.36K -8 -0.4%
AFC
2485
AFT Forsyth & Company
Florida
$826K -$33.2K -79 -4%
MAM
2486
Meeder Asset Management
Ohio
$825K
KFA
2487
Kapstone Financial Advisors
Ohio
$825K +$37.4K +89 +5%
MCA
2488
Martin Capital Advisors
Texas
$823K -$33.6K -80 -4%
PFC
2489
Poplar Forest Capital
California
$822K -$103K -245 -12%
AQR Capital Management
2490
AQR Capital Management
Connecticut
$820K +$776K +1,850 New
CTA
2491
Colonial Trust Advisors
South Carolina
$820K
WRPWM
2492
Werba Rubin Papier Wealth Management
California
$817K -$14.7K -35 -2%
JE
2493
JMAC Enterprises
Pennsylvania
$816K -$2.55M -6,070 -77%
VIM
2494
Vista Investment Management
Pennsylvania
$815K -$2.1K -5 -0.3%
WBCM
2495
Wilson & Boucher Capital Management
California
$814K -$2.1K -5 -0.3%
BAM
2496
BOS Asset Management
Illinois
$811K
MWA
2497
Monograph Wealth Advisors
California
$807K
M
2498
MYeCFO
California
$806K
VIA
2499
Vickerman Investment Advisors
Washington
$805K -$175K -417 -19%
SFG
2500
Sather Financial Group
Texas
$804K

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.