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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
SHA
2626
Seneca House Advisors
Virginia
$639K
WFA
2627
Wade Financial Advisory
California
$639K
D
2628
Dentgroup
Louisiana
$639K +$3.36K +8 +0.6%
FFG
2629
Frisch Financial Group
New York
$638K +$28.5K +68 +5%
BMD
2630
Better Money Decisions
New Mexico
$636K +$60.9K +145 +11%
CL
2631
CIM LLC
New York
$635K +$190K +452 +46%
NOI
2632
Newton One Investments
Delaware
$634K +$2.1K +5 +0.4%
PCM
2633
Pennsylvania Capital Management
Pennsylvania
$633K +$2.94K +7 +0.5%
TIA
2634
Tiemann Investment Advisors
California
$633K +$79.7K +190 +15%
HS
2635
Horan Securities
United States
$630K +$1.68K +4 +0.3%
TCMP
2636
Thrive Capital Management (Pennsylvania)
Pennsylvania
$628K +$45.3K +108 +8%
TA
2637
TFG Advisers
Michigan
$626K +$6.71K +16 +1%
FWM
2638
Finer Wealth Management
Massachusetts
$626K -$7.97K -19 -1%
MWM
2639
Mattern Wealth Management
Kansas
$625K +$5.88K +14 +1%
SPWM
2640
Straight Path Wealth Management
Michigan
$625K +$164K +390 +38%
RWM
2641
Reston Wealth Management
Virginia
$623K +$2.1K +5 +0.4%
HTHT
2642
Hemenway Trust Hemenway Trust
New Hampshire
$621K +$50.4K +120 +9%
PWSG
2643
Pacific Wealth Strategies Group
California
$620K -$12.2K -29 -2%
PRWA
2644
Platte River Wealth Advisors
Colorado
$620K
BWL
2645
Beacon Wealthcare LLC
North Carolina
$620K
BAM
2646
Bellevue Asset Management
Washington
$619K +$12.6K +30 +2%
RIP
2647
RAM Investment Partners
Washington
$617K -$2.52K -6 -0.4%
RPGK
2648
Retirement Planning Group (Kansas)
Kansas
$614K -$20.6K -49 -3%
RDFA
2649
Ritter Daniher Financial Advisory
Ohio
$613K
JLBC
2650
J.L. Bainbridge & Co
Florida
$613K +$580K +1,383 New

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.