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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
GDP
2601
Great Diamond Partners
Maine
$672K
EIM
2602
Essex Investment Management
Massachusetts
$672K -$316K -753 -33%
JWWM
2603
Johnson & White Wealth Management
Pennsylvania
$672K
ACM
2604
Ategra Capital Management
Virginia
$668K
BIM
2605
Barton Investment Management
Pennsylvania
$668K -$77.2K -184 -11%
RIM
2606
RW Investment Management
Idaho
$666K
DAM
2607
Doheny Asset Management
California
$665K
ATIA
2608
American Trust Investment Advisors
New Hampshire
$663K +$67.1K +160 +12%
SIA
2609
Schear Investment Advisers
Ohio
$660K
SAM
2610
Secure Asset Management
Michigan
$657K -$4.2K -10 -0.7%
KFP
2611
KB Financial Partners
New Jersey
$656K
AWM
2612
AllSquare Wealth Management
New York
$655K -$29.4K -70 -4%
FAM
2613
Fenimore Asset Management
New York
$655K
CAM
2614
Cypress Asset Management
Texas
$654K -$39K -93 -6%
WA
2615
WESPAC Advisors
California
$653K +$2.1K +5 +0.3%
WFM
2616
Wolff Financial Management
Michigan
$652K +$420 +1 +0.1%
AWM
2617
Aberdeen Wealth Management
Illinois
$652K +$617K +1,470 New
CIA
2618
Cladis Investment Advisory
Montana
$649K -$83.9K -200 -12%
FWM
2619
Fortress Wealth Management
California
$648K +$2.1K +5 +0.3%
SFA
2620
Souders Financial Advisors
Ohio
$647K -$1.89M -4,513 -76%
HWMG
2621
Hurlow Wealth Management Group
Indiana
$647K +$404K +963 +194%
WA
2622
WealthTrust Axiom
Pennsylvania
$646K +$420 +1 +0.1%
XSC
2623
X-Square Capital
Puerto Rico
$645K +$21.4K +51 +4%
TWA
2624
Trellis Wealth Advisors
California
$645K
MCM
2625
McDonough Capital Management
Florida
$642K -$6.71K -16 -1%

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.