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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
PCM
3101
Presidio Capital Management
California
$247K +$839 +2 +0.4%
LA
3102
Lynch & Associates
Indiana
$246K -$5.88K -14 -2%
B
3103
BetterWealth
California
$246K
PFA
3104
Professional Financial Advisors
Nebraska
$246K +$233K +555 New
C1AG
3105
Client 1st Advisory Group
Florida
$246K +$10.5K +25 +5%
AFA
3106
Alpha Financial Advisors
North Carolina
$244K +$2.1K +5 +0.9%
DTC
3107
Davidson Trust Company
Washington
$243K
HIA
3108
Harvest Investment Advisors
Florida
$243K -$227K -542 -50%
DEM
3109
Disciplined Equity Management
Florida
$242K
NQWM
3110
Northwest Quadrant Wealth Management
Oregon
$242K +$839 +2 +0.4%
GA
3111
Greytown Advisors
Florida
$240K +$226K +539 New
HA
3112
Herold Advisors
New York
$239K +$226K +539 New
CFG
3113
CKW Financial Group
Hawaii
$238K +$2.1K +5 +0.9%
NCM
3114
NCM Capital Management
New Jersey
$238K +$2.94K +7 +1%
CSI
3115
Cross Staff Investments
New York
$238K +$420 +1 +0.2%
LWP
3116
Lumature Wealth Partners
Georgia
$237K
BMO
3117
Beck Mack & Oliver
New York
$235K
SPW
3118
Sonoma Private Wealth
California
$235K
GWM
3119
Gray Wealth Management
Maine
$235K -$116K -277 -34%
SNBOSCI
3120
Security National Bank of Sioux City Iowa
Iowa
$235K +$222K +530 New
ISWM
3121
Independent Solutions Wealth Management
New York
$233K +$220K +525 New
WIP
3122
WealthCare Investment Partners
Rhode Island
$232K +$7.55K +18 +4%
QCIG
3123
Quad-Cities Investment Group
Iowa
$232K -$17.6K -42 -7%
LFA
3124
Level Financial Advisors
New York
$231K
CST
3125
Charles Schwab Trust
Nevada
$231K -$230K -549 -50%

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.