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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
AssetMark Inc
2576
AssetMark Inc
California
$698K +$52.9K +126 +9%
GWM
2577
Graybill Wealth Management
Illinois
$698K +$661K +1,575 New
IP
2578
Isthmus Partners
Wisconsin
$698K
PFC
2579
Phocas Financial Corp
California
$696K -$22.7K -54 -3%
CRI
2580
Commonwealth Retirement Investments
Virginia
$695K
AWMNH
2581
Arcadia Wealth Management (New Hampshire)
New Hampshire
$694K +$40.7K +97 +7%
EBWM
2582
Eagle Bluffs Wealth Management
Missouri
$691K
EWA
2583
Encompass Wealth Advisors
Oregon
$691K
BWM
2584
Birchcreek Wealth Management
Ohio
$691K +$69.2K +165 +12%
SW
2585
SkyOak Wealth
Michigan
$689K +$20.1K +48 +3%
FCT
2586
Family Capital Trust
Massachusetts
$688K
WTFG
2587
Wells Trecaso Financial Group
Ohio
$686K -$42K -100 -6%
PA
2588
Probity Advisors
Texas
$686K +$649K +1,547 New
NAMM
2589
NorthStar Asset Management (Massachusetts)
Massachusetts
$684K -$306K -730 -32%
BCM
2590
Buckhead Capital Management
Georgia
$682K
AA
2591
Aufman Associates
Pennsylvania
$678K -$13K -31 -2%
SFG
2592
Synergy Financial Group
California
$678K +$642K +1,529 New
LI
2593
Lafayette Investments
Maryland
$677K +$75.5K +180 +13%
SCP
2594
Stevens Capital Partners
Nebraska
$677K -$5.04K -12 -0.8%
GC
2595
GFG Capital
Florida
$676K -$3.91M -9,325 -86%
JDR
2596
Jay D. Rosenbaum
$676K +$640K +1,524 New
HCA
2597
Hyperion Capital Advisors
New York
$674K -$12.2K -29 -2%
CFO
2598
CVA Family Office
Colorado
$673K -$40.7K -97 -6%
AFA
2599
American Financial Advisors
Georgia
$673K -$41.1K -98 -6%
ICM
2600
IMS Capital Management
Oregon
$673K +$89.4K +213 +16%

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.