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
2L
2801
25 LLC
Missouri
$463K -$6.71K -16 -2%
PCFFS
2802
Pacific Center for Financial Services
California
$463K
SNB
2803
Security National Bank
Nebraska
$463K
OCM
2804
Orleans Capital Management
Louisiana
$463K +$8.39K +20 +2%
WP
2805
Wealthspan Partners
Iowa
$461K
QHA
2806
Quarry Hill Advisors
Minnesota
$460K -$199K -473 -31%
OCG
2807
Opus Capital Group
Ohio
$459K -$6.71K -16 -2%
EWM
2808
Elmwood Wealth Management
California
$459K
SLA
2809
Silver Lake Advisory
Utah
$459K +$839 +2 +0.2%
BA
2810
Bellwether Advisors
Nebraska
$457K -$61.3K -146 -12%
EPWM
2811
Essex Private Wealth Management
Massachusetts
$455K +$63.4K +151 +17%
BI
2812
Ballast Inc
Kentucky
$455K -$67.1K -160 -13%
EIA
2813
Eastover Investment Advisors
North Carolina
$454K
EWMCB
2814
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$454K +$144K +343 +50%
TDC
2815
Thompson Davis & Co
Virginia
$454K -$225K -535 -34%
SBF
2816
Sara-Bay Financial
Florida
$454K +$2.94K +7 +0.7%
FNBSF
2817
First National Bank Sioux Falls
South Dakota
$453K
PIP
2818
Peachtree Investment Partners
Florida
$451K -$10.5K -25 -2%
Harris Associates
2819
Harris Associates
Illinois
$450K -$21K -50 -5%
MCA
2820
Magnolia Capital Advisors
Mississippi
$449K -$36.9K -88 -8%
BWM
2821
BCGM Wealth Management
Indiana
$449K -$10.1K -24 -2%
AIM
2822
Athena Investment Management
California
$446K
IRC
2823
Investors Research Corp
Georgia
$445K +$10.1K +24 +2%
HIP
2824
Harrell Investment Partners
Texas
$444K +$420 +1 +0.1%
PCM
2825
Palisade Capital Management
New Jersey
$443K

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.