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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
CWM
2526
Concentric Wealth Management
California
$766K -$21K -50 -3%
BFG
2527
Beacon Financial Group
Texas
$765K -$6.29K -15 -0.9%
PCM
2528
Passive Capital Management
Maryland
$764K +$10.1K +24 +1%
TF
2529
TimeScale Financial
Massachusetts
$763K +$58.8K +140 +9%
LBA
2530
Letko, Brosseau & Associates
Quebec, Canada
$762K +$722K +1,720 New
CG
2531
Clarus Group
Texas
$762K
NL
2532
Navalign LLC
California
$761K -$2.1K -5 -0.3%
BMC
2533
Beaton Management Company
Massachusetts
$760K
EPP
2534
ETF Portfolio Partners
Kansas
$759K -$68K -162 -9%
OAP
2535
One Advisory Partners
Kansas
$759K
NIM
2536
Nicollet Investment Management
Minnesota
$757K -$9.65K -23 -1%
PAG
2537
Powers Advisory Group
Illinois
$757K +$420 +1 +0.1%
EPM
2538
Elm Partners Management
Pennsylvania
$756K +$716K +1,705 New
FMN
2539
Financial Management Network
California
$754K +$420 +1 +0.1%
JWM
2540
Jessup Wealth Management
Ohio
$749K +$3.78K +9 +0.5%
DC
2541
Darrow Company
Massachusetts
$744K -$1.68K -4 -0.2%
PCA
2542
Providence Capital Advisors
North Carolina
$744K -$101K -240 -13%
SWM
2543
Seaside Wealth Management
California
$743K +$22.7K +54 +3%
FPWM
2544
FSB Premier Wealth Management
Iowa
$743K
SFG
2545
Steward Financial Group
Texas
$742K -$3.78K -9 -0.5%
SWM
2546
Sendero Wealth Management
Texas
$741K -$135K -321 -16%
SIAS
2547
Summit Investment Advisory Services
Minnesota
$740K +$420 +1 +0.1%
WWM
2548
Windsor Wealth Management
Indiana
$739K -$70.1K -167 -9%
III
2549
Independent Investors Inc
New York
$736K
OAM
2550
Occidental Asset Management
California
$736K -$1.62M -3,849 -70%

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.