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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
GS
2726
GTS Securities
New York
$528K +$499K +1,190 New
TC
2727
Trust Company
Kansas
$527K
VW
2728
Vance Wealth
California
$527K +$138K +329 +38%
SL
2729
SWMG LLC
Texas
$526K +$3.36K +8 +0.7%
AC
2730
Addison Capital
Pennsylvania
$525K +$109K +260 +28%
ACM
2731
Altrius Capital Management
North Carolina
$523K -$62.1K -148 -11%
DOA
2732
D'Orazio & Associates
Virginia
$523K +$420 +1 +0.1%
HBWM
2733
Hollow Brook Wealth Management
New York
$523K
AA
2734
AJ Advisors
Tennessee
$521K
WTB
2735
Washington Trust Bank
Washington
$521K
BFA
2736
Buttonwood Financial Advisors
Maryland
$520K +$492K +1,173 New
TNB
2737
Thomasville National Bank
Georgia
$518K -$4.2K -10 -0.8%
SFG
2738
Socha Financial Group
New York
$517K +$85.2K +203 +21%
WCWM
2739
Willow Creek Wealth Management
California
$517K -$420 -1 -0.1%
SFMG
2740
Sage Financial Management Group
Virginia
$517K
FPCG
2741
Fort Pitt Capital Group
Pennsylvania
$515K -$95.3K -227 -16%
WWP
2742
Waypoint Wealth Partners
California
$515K
IC
2743
Innealta Capital
Texas
$514K +$486K +1,159 New
OCPWS
2744
One Charles Private Wealth Services
Massachusetts
$513K +$4.62K +11 +1%
IWP
2745
Insight Wealth Partners
Texas
$512K -$71.8K -171 -13%
CHP
2746
Cable Hill Partners
Oregon
$507K
BWL
2747
Bogart Wealth LLC
Virginia
$507K +$4.62K +11 +1%
CCM
2748
Compass Capital Management
Minnesota
$507K -$424K -1,011 -47%
JIM
2749
JCP Investment Management
Texas
$505K
SC
2750
Scholtz & Company
Connecticut
$505K -$44.5K -106 -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.