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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
DCM
3001
Decatur Capital Management
Georgia
$310K -$839 -2 -0.3%
AA
3002
AF Advisors
California
$310K
HI
3003
Hudock Inc
Pennsylvania
$310K +$420 +1 +0.1%
JCM
3004
J2 Capital Management
Michigan
$310K +$27.3K +65 +10%
PTCG
3005
Pring Turner Capital Group
California
$309K
VF
3006
Vawter Financial
Ohio
$309K +$292K +696 New
PGIM
3007
Pacific Global Investment Management
California
$308K +$8.39K +20 +3%
PK
3008
Pflug Koory
Nebraska
$307K -$14.7K -35 -5%
AIM
3009
Arcadia Investment Management
Michigan
$307K -$21K -50 -7%
GA
3010
Goldstein Advisors
Wisconsin
$306K -$1.26K -3 -0.4%
CH
3011
Canton Hathaway
Rhode Island
$306K
DCM
3012
Dudley Capital Management
Virginia
$305K +$2.94K +7 +1%
PGAM
3013
Princeton Global Asset Management
New Jersey
$303K -$75.5K -180 -21%
BA
3014
Bridge Advisory
California
$303K +$287K +683 New
OFA
3015
Oak Family Advisors
Illinois
$302K +$77.6K +185 +37%
SA
3016
swisspartners Advisors
Switzerland
$301K
MIA
3017
MainStreet Investment Advisors
Illinois
$301K -$476K -1,135 -63%
CFS
3018
Cannon Financial Strategists
Georgia
$300K -$420 -1 -0.1%
BBA
3019
Braun-Bostich & Associates
Pennsylvania
$300K +$10.9K +26 +4%
CPA
3020
Court Place Advisors
Maryland
$299K +$50.4K +120 +22%
AHC
3021
Adell Harriman & Carpenter
Texas
$298K
VCM
3022
Vision Capital Management
Oregon
$297K
BOSSRA
3023
B.O.S.S. Retirement Advisors
Utah
$296K +$280K +668 New
WMA
3024
Wealth Management Associates
New Jersey
$296K
QIM
3025
Quest Investment Management
Oregon
$295K

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.