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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
IIC
2676
Integrated Investment Consultants
Michigan
$585K -$78.9K -188 -12%
PVH
2677
Psagot Value Holdings
Israel
$584K -$30.2K -72 -5%
MAM
2678
Morse Asset Management
Connecticut
$583K -$4.2K -10 -0.8%
ACM
2679
Ardent Capital Management
Ohio
$581K
CMBA
2680
C.M. Bidwell & Associates
Hawaii
$579K -$2.1K -5 -0.4%
FPIS
2681
Financial Planning & Information Services
Wisconsin
$577K
PWG
2682
Portside Wealth Group
Utah
$577K +$546K +1,301 New
EFH
2683
Eaton Financial Holdings
Florida
$576K -$16.8K -40 -3%
WMA
2684
West Michigan Advisors
Michigan
$575K +$15.9K +38 +3%
AA
2685
Addison Advisors
Vermont
$573K -$57.9K -138 -10%
TIA
2686
Tandem Investment Advisors
South Carolina
$572K -$61.3K -146 -10%
GCA
2687
Gradient Capital Advisors
California
$571K -$29K -69 -5%
ZAM
2688
Zevin Asset Management
Massachusetts
$571K
TPA
2689
Trivium Point Advisory
Connecticut
$570K +$76.4K +182 +16%
HG
2690
Harbor Group
New Hampshire
$569K +$1.26K +3 +0.2%
WAG
2691
Wallace Advisory Group
California
$569K
YIH
2692
Y-Intercept (HK)
Hong Kong
$568K -$953K -2,270 -64%
OWM
2693
Opes Wealth Management
California
$568K +$73.4K +175 +16%
AMR
2694
Asset Management Resources
Massachusetts
$565K +$22.7K +54 +4%
UAM
2695
Unison Asset Management
Florida
$564K
KL
2696
KWMG LLC
Kansas
$563K -$56.7K -135 -10%
AWG
2697
Altus Wealth Group
Colorado
$562K +$420 +1 +0.1%
HFP
2698
Holistic Financial Partners
Indiana
$562K +$839 +2 +0.2%
GA
2699
GoalVest Advisory
New York
$562K +$189K +450 +55%
WFAG
2700
Wescott Financial Advisory Group
Pennsylvania
$561K -$5.04K -12 -0.9%

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.