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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
BST
3026
Bath Savings Trust
Maine
$295K +$2.94K +7 +1%
IPGDR
3027
Investidor Profissional Gestao de Recursos
Brazil
$295K +$280K +666 New
OAM
3028
Oak Asset Management
California
$295K
CCT
3029
Chemung Canal Trust
New York
$294K +$15.9K +38 +6%
WSC
3030
Wellington Shields & Co
New York
$294K +$17.2K +41 +7%
PSP
3031
Pacific Sage Partners
Washington
$293K
CWM
3032
Cedar Wealth Management
California
$290K -$23.1K -55 -8%
BFA
3033
Brown Financial Advisory
Alabama
$290K -$2.52K -6 -0.9%
HIF
3034
Hill Island Financial
Michigan
$289K
MWA
3035
Miller Wealth Advisors
Colorado
$288K +$160K +381 +142%
VAG
3036
VisionPoint Advisory Group
Texas
$288K +$273K +650 New
ZIG
3037
Zullo Investment Group
Pennsylvania
$288K -$13.4K -32 -5%
BIM
3038
Bridgecreek Investment Management
Oklahoma
$288K
TCM
3039
Tran Capital Management
California
$288K +$57.1K +136 +26%
CFAM
3040
Center For Asset Management
Florida
$288K +$63K +150 +30%
LB
3041
Legacy Bridge
Iowa
$287K
PSF
3042
Pacific Sun Financial
California
$286K +$293K +698 New
RA
3043
Rise Advisors
New York
$285K -$26.9K -64 -9%
KAM
3044
Knightsbridge Asset Management
California
$281K -$266K -635 -50%
1WA
3045
180 Wealth Advisors
Washington
$281K -$10.9K -26 -4%
CWAG
3046
Carlsbad Wealth Advisory Group
California
$279K +$264K +629 New
CCM
3047
Cutler Capital Management
Massachusetts
$279K -$28.1K -67 -10%
CA
3048
Carson Advisory
Georgia
$278K -$55K -131 -17%
WWM
3049
Wolff Wiese Magana
California
$278K -$27.7K -66 -10%
GWMIA
3050
Global Wealth Management Investment Advisory
Florida
$277K -$140K -333 -35%

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.