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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
SC
2951
Schoolcraft Capital
Colorado
$347K
MMM
2952
Mendel Money Management
Illinois
$346K +$4.62K +11 +1%
T
2953
TCWP
Ohio
$346K -$175K -418 -35%
WG
2954
Watchman Group
Texas
$346K
CF
2955
Corrigan Financial
Rhode Island
$345K -$8.81K -21 -3%
PS
2956
Planned Solutions
California
$344K +$10.5K +25 +3%
MIM
2957
Macroview Investment Management
Maryland
$344K +$2.52K +6 +0.8%
RWRC
2958
R.W. Roge & Company
New York
$341K
BFAG
2959
Blackston Financial Advisory Group
Florida
$341K +$420 +1 +0.1%
IC
2960
Iconiq Capital
California
$341K +$1.26K +3 +0.4%
RWA
2961
Rainsberger Wealth Advisors
Colorado
$340K -$6.71K -16 -2%
AIM
2962
AHL Investment Management
Florida
$339K -$236K -562 -42%
RAM
2963
Roanoke Asset Management
New Jersey
$339K
CTFG
2964
Capstone Triton Financial Group
Oklahoma
$336K
SCM
2965
Seascape Capital Management
New Hampshire
$334K -$20.6K -49 -6%
GG
2966
Greenwood Gearhart
Arkansas
$333K -$83.9K -200 -21%
CBTWT
2967
Community Bank & Trust (Waco, Texas)
Texas
$333K
FWS
2968
FinDec Wealth Services
California
$333K +$71.3K +170 +29%
MCA
2969
Maryland Capital Advisors
Maryland
$332K
EA
2970
Eudaimonia Advisors
Tennessee
$332K -$67.1K -160 -18%
SFO
2971
Stokes Family Office
Louisiana
$332K +$7.55K +18 +2%
BIA
2972
Beacon Investment Advisors
Maryland
$330K -$7.97K -19 -2%
PFA
2973
Petra Financial Advisors
Colorado
$329K -$62.1K -148 -17%
BWM
2974
Brown Wealth Management
Illinois
$328K +$311K +741 New
PCMM
2975
Piedmont Capital Management (Montana)
Montana
$326K -$77.2K -184 -20%

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.