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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
SF
2901
Slagle Financial
Illinois
$383K +$363K +865 New
CAMV
2902
Concord Asset Management (Virginia)
Virginia
$383K
GCP
2903
Gill Capital Partners
Colorado
$383K +$71.3K +170 +24%
TSS
2904
Thomas Story & Son
Indiana
$383K
MKA
2905
M. Kulyk & Associates
Georgia
$383K
SWM
2906
Silverlake Wealth Management
Vermont
$382K
VT
2907
Vise Technologies
New York
$382K -$13.8K -33 -4%
CCM
2908
Crew Capital Management
Ohio
$380K -$3.78K -9 -1%
AWMT
2909
AAFMAA Wealth Management & Trust
North Carolina
$379K -$25.6K -61 -7%
DC
2910
DeDora Capital
California
$379K -$8.39K -20 -2%
WFMPM
2911
Woodley Farra Manion Portfolio Management
Indiana
$379K -$7.97K -19 -2%
JAFL
2912
Jay A. Fishman Ltd
Michigan
$379K
DWM
2913
Dopkins Wealth Management
New York
$378K -$4.62K -11 -1%
LL
2914
LPWM LLC
Minnesota
$378K
SA
2915
Stewardship Advisors
Pennsylvania
$376K +$93.6K +223 +36%
LTI
2916
Laffer Tengler Investments
Tennessee
$375K -$132K -315 -27%
FLA
2917
Financial Life Advisors
Texas
$375K -$47.4K -113 -12%
RLWM
2918
RF&L Wealth Management
Massachusetts
$373K
AFWM
2919
AMJ Financial Wealth Management
Virginia
$373K +$7.97K +19 +2%
LFGO
2920
Legacy Financial Group (Oklahoma)
Oklahoma
$372K -$3.78K -9 -1%
MWM
2921
McNaughton Wealth Management
California
$371K -$3.36K -8 -0.9%
SWA
2922
ShankerValleau Wealth Advisors
Illinois
$371K +$122K +290 +53%
ECA
2923
Elevated Capital Advisors
Utah
$368K +$119K +283 +52%
SW
2924
Solidarity Wealth
Utah
$368K -$3.31M -7,891 -91%
GCM
2925
Gibraltar Capital Management
Oklahoma
$366K

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.