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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
HCM
3126
Highlander Capital Management
New Jersey
$231K
STAS
3127
Strong Tower Advisory Services
Minnesota
$231K +$420 +1 +0.2%
IF
3128
Insight Folios
North Carolina
$230K +$218K +519 New
KC
3129
Kingfisher Capital
North Carolina
$230K +$420 +1 +0.2%
TBC
3130
Ted Buchan & Co
California
$229K
JCM
3131
Jag Capital Management
Missouri
$228K -$134K -320 -38%
4WM
3132
44 Wealth Management
Oregon
$227K -$8.81K -21 -4%
PD
3133
Planning Directions
Pennsylvania
$227K -$71.8K -171 -25%
MCM
3134
McRae Capital Management
New Jersey
$227K -$193K -460 -47%
SPC
3135
Stewart & Patten Company
California
$227K
DR
3136
Davis Rea
Ontario, Canada
$226K
WA
3137
WP Advisors
California
$226K +$839 +2 +0.4%
MC
3138
Matisse Capital
Oregon
$226K +$420 +1 +0.2%
CWM
3139
Cabot Wealth Management
Massachusetts
$226K
TCOK
3140
Trust Company of Kansas
Kansas
$226K
IIM
3141
Ironwood Investment Management
Massachusetts
$225K
KWA
3142
Kellett Wealth Advisors
Ohio
$224K +$839 +2 +0.4%
WMS
3143
Wealth Management Solutions
Pennsylvania
$222K -$65.5K -156 -24%
NPA
3144
Nichols & Pratt Advisers
Massachusetts
$222K -$48.3K -115 -19%
BFS
3145
Bard Financial Services
Connecticut
$222K
BAG
3146
Briggs Advisory Group
Rhode Island
$222K
HA
3147
Harfst & Associates
Wyoming
$222K
SC
3148
Shay Capital
New York
$222K +$210K +500 New
BHWM
3149
Bay Harbor Wealth Management
Maryland
$221K -$8.39K -20 -4%
HIM
3150
Harbour Investment Management
Washington
$220K -$46.2K -110 -18%

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.