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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
EBA
2876
Eagle Bay Advisors
New York
$407K +$343K +817 +801%
WA
2877
Waterford Advisors
New York
$405K -$98.2K -234 -20%
LAM
2878
Lakewood Asset Management
Illinois
$405K -$2.52K -6 -0.7%
TDWM
2879
Topel & Distasi Wealth Management
California
$402K -$2.52K -6 -0.7%
SCM
2880
Stonehearth Capital Management
Massachusetts
$401K
MAC
2881
Mason & Associates (California)
California
$400K
VCM
2882
Versant Capital Management
Arizona
$399K -$525K -1,250 -58%
AL
2883
ADE LLC
Maryland
$398K
JJBC
2884
James J. Burns & Company
New York
$398K -$25.6K -61 -6%
SRC
2885
Shufro Rose & Co
New York
$398K -$117K -279 -24%
RP
2886
Rowlandmiller & Partners
Georgia
$397K
GJIA
2887
Glass Jacobson Investment Advisors
Maryland
$397K +$376K +895 New
NWMG
2888
National Wealth Management Group
Ohio
$395K -$1.03M -2,446 -73%
MSWM
2889
McGlone Suttner Wealth Management
Wisconsin
$393K -$42K -100 -10%
AR
2890
Apeiron RIA
Texas
$392K +$13K +31 +4%
OPOWM
2891
One Plus One Wealth Management
Florida
$391K +$371K +883 New
WMWM
2892
Whitaker-Myers Wealth Managers
Ohio
$390K +$839 +2 +0.2%
SO
2893
STRS Ohio
Ohio
$390K +$111K +265 +43%
AG
2894
Advocate Group
Minnesota
$390K
BBW
2895
Blue Barn Wealth
Utah
$389K -$174K -415 -32%
ACM
2896
Academy Capital Management
Texas
$389K +$368K +877 New
SSW
2897
Smith Shellnut Wilson
Mississippi
$389K
MWP
2898
Meridian Wealth Partners
Pennsylvania
$386K
CWP
2899
Core Wealth Partners
California
$384K +$3.36K +8 +0.9%
FWM
2900
FSA Wealth Management
Massachusetts
$384K

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.