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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
AWMS
2551
Advocacy Wealth Management Services
Georgia
$735K
FA
2552
Fountainhead AM
New Jersey
$735K -$93.2K -222 -12%
PPWM
2553
PFG Private Wealth Management
Florida
$734K +$11.8K +28 +2%
SFM
2554
Stack Financial Management
Montana
$733K -$260K -620 -27%
FC
2555
FCA Corp
Texas
$733K
WSWA
2556
Warren Street Wealth Advisors
California
$731K +$358K +853 +107%
LFA
2557
LifeGuide Financial Advisors
Pennsylvania
$727K
SIG
2558
Spinnaker Investment Group
California
$726K -$13.8K -33 -2%
HHGA
2559
Halbert Hargrove Global Advisors
California
$724K +$178K +423 +35%
KFI
2560
Key Financial Inc
Pennsylvania
$723K
FS
2561
Ferguson Shapiro
Georgia
$720K -$29.8K -71 -4%
DIS
2562
Diversified Investment Strategies
Louisiana
$718K
HCP
2563
Hexagon Capital Partners
Arkansas
$717K -$5.04K -12 -0.7%
FB
2564
First Bancorp
Maine
$715K -$63.8K -152 -9%
FNBOSM
2565
First National Bank of South Miami
Florida
$712K +$70.9K +169 +12%
WWM
2566
Wiser Wealth Management
Georgia
$712K -$65.5K -156 -9%
WPWM
2567
Western Pacific Wealth Management
Illinois
$709K -$105K -250 -14%
PFG
2568
PAX Financial Group
Texas
$708K +$40.3K +96 +6%
FG
2569
Foster Group
Iowa
$707K -$420 -1 -0.1%
AHB
2570
Abner Herrman & Brock
New Jersey
$706K +$7.13K +17 +1%
BPFA
2571
Barnes Pettey Financial Advisors
Mississippi
$706K -$10.9K -26 -2%
HWP
2572
Heritage Wealth Partners
Ohio
$704K +$667K +1,589 New
EFG
2573
Everhart Financial Group
Ohio
$704K +$351K +837 +53%
IP
2574
Investment Partners
Ohio
$701K +$420 +1 +0.1%
SWM
2575
Shakespeare Wealth Management
Wisconsin
$699K +$112K +268 +20%

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.