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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
HW
2651
Hedeker Wealth
Illinois
$613K -$149K -354 -20%
BBP
2652
Banco BTG Pactual
Brazil
$613K +$580K +1,382 New
LIA
2653
LS Investment Advisors
Michigan
$612K
SPW
2654
Surience Private Wealth
Washington
$611K -$9.04M -21,533 -94%
BWIA
2655
Bryant Woods Investment Advisors
New York
$606K
SDWIA
2656
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$606K -$8.81K -21 -2%
RSA
2657
River Street Advisors
Illinois
$604K +$420 +1 +0.1%
BCFS
2658
Butensky & Cohen Financial Security
Florida
$603K -$2.1K -5 -0.4%
HC
2659
Hourglass Capital
Texas
$601K -$23.9K -57 -4%
GB
2660
Goepper Burkhardt
South Carolina
$600K +$52.9K +126 +10%
CA
2661
CapWealth Advisors
Tennessee
$599K -$82.7K -197 -13%
RA
2662
Ruggaard & Associates
Ohio
$598K
OC
2663
Oarsman Capital
Wisconsin
$598K +$10.5K +25 +2%
RPSA
2664
Richard P. Slaughter Associates
Texas
$598K
RCG
2665
Regatta Capital Group
California
$598K +$29K +69 +5%
FSC
2666
Full Sail Capital
Oklahoma
$596K -$60K -143 -10%
MRCM
2667
M&R Capital Management
New Jersey
$596K +$5.04K +12 +0.9%
RPG
2668
Resource Planning Group
Georgia
$595K -$16.8K -40 -3%
CCM
2669
Cox Capital Management
Massachusetts
$595K +$76.4K +182 +16%
RCM
2670
Rain Capital Management
Oregon
$593K -$9.04M -21,534 -94%
3AM
2671
3EDGE Asset Management
Florida
$592K +$116K +277 +26%
HWM
2672
HighMark Wealth Management
Minnesota
$591K -$41.1K -98 -7%
FG
2673
Fiduciary Group
Georgia
$590K -$2.94K -7 -0.5%
EL
2674
EWA LLC
Pennsylvania
$587K
ECM
2675
EagleClaw Capital Management
Massachusetts
$586K

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.