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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
RWG
2926
Regal Wealth Group
California
$366K -$52.9K -126 -13%
WAM
2927
Walker Asset Management
Missouri
$366K +$53.3K +127 +18%
KIC
2928
Kensington Investment Counsel
California
$365K -$37.4K -89 -10%
BCM
2929
Bluefin Capital Management
New York
$364K +$345K +821 New
MHIC
2930
Marble Harbor Investment Counsel
Massachusetts
$364K
RFWA
2931
RPg Family Wealth Advisory
Massachusetts
$363K +$28.1K +67 +9%
CCM
2932
Check Capital Management
California
$362K
BWG
2933
Beta Wealth Group
California
$362K -$1.26K -3 -0.4%
CGFA
2934
Colton Groome Financial Advisors
North Carolina
$361K
TFP
2935
Triune Financial Partners
Kansas
$360K +$1.26K +3 +0.4%
PSB
2936
Piscataqua Savings Bank
New Hampshire
$359K -$16.8K -40 -5%
CHA
2937
Carmichael Hill & Associates
Maryland
$358K +$280K +666 +469%
AIC
2938
Archer Investment Corporation
Indiana
$358K +$22.2K +53 +7%
HAC
2939
Harbor Advisory Corp
New Hampshire
$357K +$338K +806 New
AWC
2940
Adamsbrown Wealth Consultants
Kansas
$356K -$63K -150 -16%
SEP
2941
Southland Equity Partners
Missouri
$355K +$13.8K +33 +4%
BG
2942
Bollard Group
Massachusetts
$355K
RCI
2943
RS Crum Inc
California
$354K -$3.78K -9 -1%
RW
2944
Regimen Wealth
Georgia
$354K -$37.4K -89 -10%
SFG
2945
SevenBridge Financial Group
Pennsylvania
$353K -$2.94K -7 -0.9%
AIA
2946
AIMZ Investment Advisors
California
$350K +$420 +1 +0.1%
SFI
2947
SPC Financial Inc
Maryland
$349K +$96.1K +229 +41%
NF
2948
Norwood Financial
Pennsylvania
$349K
MA
2949
Mezzasalma Advisors
New Jersey
$348K +$20.6K +49 +7%
SWM
2950
Stockman Wealth Management
Montana
$347K

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.