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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
CFSG
3051
Clark Financial Services Group
Missouri
$277K -$74.7K -178 -22%
PW
3052
Peninsula Wealth
California
$276K -$7.97K -19 -3%
CNBT
3053
Cornerstone National Bank & Trust
Illinois
$275K
EAMA
3054
EFG Asset Management (Americas)
Florida
$273K +$259K +616 New
ECI
3055
EFG Capital International
Florida
$273K +$259K +616 New
WFA
3056
WestHill Financial Advisors
California
$272K -$2.1K -5 -0.8%
ACA
3057
Anchor Capital Advisors
Massachusetts
$272K
FCAM
3058
First Citizens Asset Management
North Carolina
$271K +$16.8K +40 +7%
PIFP
3059
Partners in Financial Planning
Virginia
$271K +$420 +1 +0.2%
MAM
3060
Mastrapasqua Asset Management
Tennessee
$271K +$256K +611 New
PWS
3061
Peloton Wealth Strategists
Indiana
$270K
CS
3062
Crescent Sterling
Louisiana
$268K -$11.8K -28 -4%
JWM
3063
JGP Wealth Management
Oregon
$268K +$18.9K +45 +8%
BMCM
3064
Burns Matteson Capital Management
New York
$267K +$252K +601 New
Acadian Asset Management
3065
Acadian Asset Management
Massachusetts
$266K -$9.65K -23 -4%
HIM
3066
Hanlon Investment Management
New Jersey
$266K
MWM
3067
Maltin Wealth Management
New Jersey
$265K -$10.5K -25 -4%
PWM
3068
Provident Wealth Management
Tennessee
$265K -$6.29K -15 -2%
RF
3069
Robinswood Financial
Washington
$264K +$250K +595 New
OBGC
3070
O'Brien Greene & Co
Pennsylvania
$263K
AL
3071
ACAS LLC
California
$261K +$4.2K +10 +2%
PWP
3072
Phillips Wealth Planners
Mississippi
$261K -$2.94K -7 -1%
AWM
3073
Avondale Wealth Management
Texas
$260K +$121K +288 +96%
PIA
3074
Pinion Investment Advisors
Kansas
$260K +$15.9K +38 +7%
LC
3075
Lincoln Capital
Nebraska
$260K +$420 +1 +0.2%

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.