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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
FNFDCM
2826
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$443K -$53.7K -128 -11%
APW
2827
Acima Private Wealth
Virginia
$443K
TH
2828
TCTC Holdings
Texas
$442K +$839 +2 +0.2%
AT
2829
Arden Trust
Delaware
$440K -$43.6K -104 -9%
ACM
2830
Absolute Capital Management
Pennsylvania
$440K +$120K +287 +41%
AFM
2831
Abbot Financial Management
Massachusetts
$438K
C
2832
CEDRUS
Colorado
$438K -$947K -2,256 -70%
TC
2833
Truvestments Capital
Florida
$437K -$73.9K -176 -15%
ACIM
2834
Azimuth Capital Investment Management
Michigan
$437K -$149K -355 -26%
SFA
2835
Seneca Financial Advisors
New York
$436K
AIS
2836
AM Investment Strategies
Tennessee
$436K -$242K -576 -37%
PWA
2837
Physician Wealth Advisors
Utah
$435K
WE
2838
Wealth Effects
Massachusetts
$435K
TCM
2839
TD Capital Management
Tennessee
$434K +$1.68K +4 +0.4%
Capital Research Global Investors
2840
Capital Research Global Investors
California
$433K +$48.3K +115 +13%
MAG
2841
MRA Advisory Group
New Jersey
$430K +$91.9K +219 +29%
EFG
2842
Ethos Financial Group
Pennsylvania
$429K
RWM
2843
Rezny Wealth Management
Florida
$428K +$99.5K +237 +33%
SIA
2844
Stegner Investment Associates
Kentucky
$427K +$420 +1 +0.1%
BFA
2845
Bluestem Financial Advisors
Illinois
$426K
CAM
2846
Concorde Asset Management
Michigan
$425K +$5.46K +13 +1%
FA
2847
FC Advisory
Pennsylvania
$425K +$18.5K +44 +5%
VIP
2848
Vantage Investment Partners
Missouri
$422K -$2.19M -5,230 -85%
S
2849
SimplyRich
California
$422K
KFSC
2850
Keystone Financial Services (Colorado)
Colorado
$422K

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.