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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
CFG
2751
Carr Financial Group
Massachusetts
$504K +$138K +330 +41%
CC
2752
Constitution Capital
Connecticut
$504K +$35.7K +85 +8%
IWA
2753
IVC Wealth Advisors
Pennsylvania
$502K
5SA
2754
5th Street Advisors
Connecticut
$502K +$149K +355 +46%
IAG
2755
Investment Advisory Group
Massachusetts
$501K +$149K +356 +46%
GGS
2756
Galvin Gaustad & Stein
Arizona
$501K -$22.7K -54 -5%
KIM
2757
Karpus Investment Management
New York
$501K
NCM
2758
Narwhal Capital Management
Georgia
$498K
GFWA
2759
Grey Fox Wealth Advisors
Delaware
$498K -$39.5K -94 -8%
HP
2760
Hilltop Partners
Indiana
$498K +$20.1K +48 +4%
WF
2761
WoodTrust Financial
Wisconsin
$497K +$13.4K +32 +3%
I
2762
IMPACTfolio
Colorado
$496K +$3.36K +8 +0.7%
LAIC
2763
Lederer & Associates Investment Counsel
California
$496K
SIA
2764
Sage Investment Advisers
New York
$493K +$420 +1 +0.1%
LWM
2765
Liberty Wealth Management
California
$492K -$152K -363 -25%
HAG
2766
HF Advisory Group
Maryland
$491K +$253K +603 +119%
AMM
2767
American Money Management
California
$489K
HSWM
2768
Hubbell Strickland Wealth Management
Louisiana
$488K +$1.26K +3 +0.3%
GCM
2769
Gallacher Capital Management
Colorado
$488K +$2.52K +6 +0.5%
RhumbLine Advisers
2770
RhumbLine Advisers
Massachusetts
$488K -$3.95M -9,422 -90%
CNFG
2771
Creegan & Nassoura Financial Group
New Hampshire
$488K
MCM
2772
Monarch Capital Management
Indiana
$488K
DA
2773
Doliver Advisors
Texas
$487K -$265K -631 -36%
PA
2774
PFW Advisors
Georgia
$487K +$459K +1,093 New
AFIA
2775
America First Investment Advisors
Nebraska
$486K +$839 +2 +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.