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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
SIG
2776
Stonegate Investment Group
Alabama
$484K -$4.62K -11 -1%
EA
2777
Eclectic Associates
California
$483K -$11.8K -28 -3%
AWM
2778
AAF Wealth Management
Massachusetts
$482K +$420 +1 +0.1%
HBW
2779
Hazlett, Burt & Watson
West Virginia
$482K +$26.4K +63 +6%
TI
2780
TTP Investments
California
$481K -$57.1K -136 -11%
IFA
2781
Interactive Financial Advisors
Illinois
$481K -$58.3K -139 -11%
D
2782
Diversified
Delaware
$479K -$263K -627 -37%
BFIC
2783
Bedell Frazier Investment Counselling
California
$478K -$314K -748 -41%
DWM
2784
Darwin Wealth Management
Florida
$478K -$44.5K -106 -9%
SIC
2785
SJS Investment Consulting
Ohio
$477K -$7.13K -17 -2%
MWM
2786
Marion Wealth Management
Pennsylvania
$476K -$41.1K -98 -8%
TFF
2787
The Family Firm
Maryland
$475K +$839 +2 +0.2%
CPA
2788
Capital Performance Advisors
California
$474K -$19.7K -47 -4%
NEPPG
2789
New England Professional Planning Group
Rhode Island
$472K
CAM
2790
Costello Asset Management
Pennsylvania
$471K +$138K +329 +45%
TIA
2791
Traphagen Investment Advisors
New Jersey
$470K -$6.71K -16 -1%
CM
2792
Columbus Macro
Pennsylvania
$469K
NRW
2793
Nova R Wealth
Kansas
$469K
KCM
2794
KRS Capital Management
Michigan
$469K
CEI
2795
Clark Estates Inc
New York
$467K
WC
2796
Whitney & Co
New York
$467K +$2.52K +6 +0.6%
VFIC
2797
Valley Forge Investment Consultants
Pennsylvania
$467K
HP
2798
HT Partners
Connecticut
$466K
AIA
2799
Arbor Investment Advisors
North Carolina
$466K
TFA
2800
TPG Financial Advisors
Oregon
$465K

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.