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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
FF
2501
Francis Financial
$803K
EF
2502
Exeter Financial
Arizona
$802K
PVM
2503
Palogic Value Management
Texas
$801K +$88.1K +210 +13%
HIA
2504
HTG Investment Advisors
Connecticut
$799K
SFS
2505
Strategic Financial Services
New York
$799K -$21K -50 -3%
CFCI
2506
Comprehensive Financial Consultants Institutional
Indiana
$798K -$132K -315 -15%
WAM
2507
Weatherly Asset Management
California
$798K
BG
2508
Bellevue Group
Switzerland
$798K
CYG
2509
Clean Yield Group
Vermont
$798K
RWG
2510
Ratio Wealth Group
Colorado
$797K +$755K +1,798 New
FPGT
2511
Financial Partners Group (Tennessee)
Tennessee
$795K +$2.52K +6 +0.3%
VCM
2512
Vigilant Capital Management
Maine
$794K +$34K +81 +5%
BOS
2513
Bank of Stockton
California
$791K
SWK
2514
Stephen W. Kidder
$789K -$29.4K -70 -4%
KAM
2515
Kraft Asset Management
Tennessee
$788K
LL
2516
LWMG LLC
Minnesota
$784K +$70.9K +169 +11%
SFG
2517
Snider Financial Group
Washington
$780K +$738K +1,759 New
IPW
2518
Intergy Private Wealth
Colorado
$775K +$2.1K +5 +0.3%
RFG
2519
RFP Financial Group
Georgia
$775K +$54.6K +130 +8%
VC
2520
Vicus Capital
Pennsylvania
$774K -$514K -1,225 -10%
RWM
2521
Ruedi Wealth Management
Illinois
$774K +$420 +1 +0.1%
IAMOG
2522
Investors Asset Management of Georgia
Georgia
$773K +$2.52K +6 +0.3%
CWP
2523
Concord Wealth Partners
Virginia
$770K -$7.55K -18 -1%
CC
2524
Capital Counsel
New York
$769K
SCP
2525
Syntal Capital Partners
Texas
$768K -$11.8K -28 -2%

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.