We are live on ! Find out more
SPY icon

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
LC
251
Lavaca Capital
Texas
$97.9M +$86.5M +206,040 +1,397%
ECG
252
Edge Capital Group
Georgia
$97.5M +$2.64M +6,290 +3%
LSAG
253
Lake Street Advisors Group
New Hampshire
$97.2M +$133K +316 +0.1%
BOH
254
Bank of Hawaii
Hawaii
$97M -$3.15M -7,502 -3%
PLU
255
Performa Ltd (US)
South Carolina
$97M -$3.26M -7,757 -3%
B
256
Bailard
California
$95.3M +$2.72M +6,490 +3%
BMC
257
Benin Management Corp
Connecticut
$94.4M -$946K -2,253 -1%
FHA
258
First Horizon Advisors
Tennessee
$93.3M -$1.12M -2,665 -1%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$92.7M +$3.89M +9,278 +5%
BS
260
Banco Santander
Spain
$92.7M -$1.87M -4,460 -2%
ONB
261
Old National Bancorp
Indiana
$92.5M -$3M -7,143 -3%
PA
262
Pinnacle Associates
New York
$92.1M +$7.73M +18,418 +10%
GWM
263
Greenwich Wealth Management
Connecticut
$91.5M -$721K -1,717 -0.8%
SP
264
Stairway Partners
Illinois
$91.2M -$1.14M -2,715 -1%
PGFC
265
Peapack-Gladstone Financial Corp
New Jersey
$90.5M +$203K +484 +0.2%
Q
266
QVR
California
$89.3M +$84.6M +201,502 New
SFP
267
Shepherd Financial Partners
Massachusetts
$89.3M +$147K +351 +0.2%
SYBT
268
Stock Yards Bank & Trust
Kentucky
$88.7M -$402K -959 -0.5%
PCWA
269
Pacific Capital Wealth Advisors
California
$87.4M +$5.52M +13,155 +7%
WB
270
Webster Bank
Connecticut
$87.4M -$1.89M -4,501 -2%
CFB
271
Cullen/Frost Bankers
Texas
$86.6M -$246K -585 -0.3%
PCM
272
Pentwater Capital Management
Florida
$86.5M +$23.1M +55,000 +39%
CAG
273
Csenge Advisory Group
Florida
$86.3M -$1.45M -3,460 -2%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$84M -$16.1M -38,449 -17%
SI
275
Stephens Inc
Arkansas
$83.7M +$153K +365 +0.2%

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.