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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
SMH
2851
Sanders Morris Harris
Texas
$422K +$102K +244 +35%
BIM
2852
Bridges Investment Management
Nebraska
$422K -$2.1K -5 -0.5%
PCI
2853
Planning Center Inc
Illinois
$420K +$96.9K +231 +32%
HFG
2854
Heron Financial Group
New York
$419K +$2.1K +5 +0.5%
FPCG
2855
Forum Private Client Group
Indiana
$419K
GSEP
2856
Golden State Equity Partners
California
$418K +$396K +944 New
DCM
2857
DGS Capital Management
New Jersey
$418K +$44.1K +105 +13%
SSW
2858
Stone Summit Wealth
Florida
$418K +$33.6K +80 +9%
CM
2859
Cornerstone Management
Georgia
$417K
ACM
2860
Avalon Capital Management
California
$416K +$395K +940 New
CRI
2861
Colonial River Investments
Virginia
$416K +$59.6K +142 +18%
TWP
2862
Total Wealth Planning
Ohio
$416K -$411K -980 -51%
DI
2863
Diligent Investors
California
$415K -$298K -711 -43%
HWA
2864
HHM Wealth Advisors
Tennessee
$415K +$37.8K +90 +11%
CBC
2865
Coombe, Bender & Co
New York
$415K +$1.26K +3 +0.3%
TFO
2866
Tarbox Family Office
California
$413K
LC
2867
Landaas & Company
Wisconsin
$413K
FC
2868
Fulcrum Capital
Washington
$412K
UCB
2869
United Community Bank
South Carolina
$412K
RFM
2870
Royal Fund Management
Florida
$412K -$14.3K -34 -4%
NC
2871
NovaPoint Capital
Georgia
$410K +$2.52K +6 +0.7%
TPW
2872
Transatlantique Private Wealth
New York
$409K
LI
2873
LVZ Inc
Michigan
$409K -$47.4K -113 -11%
KWA
2874
KCS Wealth Advisory
California
$408K
GWWM
2875
Great Waters Wealth Management
Minnesota
$408K -$88.1K -210 -19%

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.