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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
FTDI
3151
First Trust Direct Indexing
Massachusetts
$220K +$420 +1 +0.2%
CIAS
3152
CBIZ Investment Advisory Services
Ohio
$219K
CG
3153
Clifford Group
Massachusetts
$217K +$206K +490 New
V
3154
ViaWealth
Kansas
$217K
TPWM
3155
Twelve Points Wealth Management
Massachusetts
$217K -$63.8K -152 -24%
CIS
3156
Continental Investors Services
Washington
$216K +$201K +480 New
SCA
3157
Stillwater Capital Advisors
Pennsylvania
$216K +$204K +487 New
WWG
3158
West Wealth Group
California
$215K +$203K +484 New
NWA
3159
New World Advisors
Massachusetts
$214K +$203K +483 New
SFP
3160
Strategic Financial Partners
Oregon
$213K +$202K +481 New
CNB
3161
Camden National Bank
Maine
$213K +$201K +480 New
BC
3162
Blackhill Capital
New Jersey
$212K
WAG
3163
Windsor Advisory Group
Ohio
$212K -$34K -81 -14%
ERIM
3164
Eagle Ridge Investment Management
Connecticut
$211K -$50.4K -120 -20%
TI
3165
tru Independence
Oregon
$211K +$200K +477 New
PIAS
3166
PCA Investment Advisory Services
Ohio
$211K -$42K -100 -17%
AFC
3167
Adaptive Financial Consulting
Ohio
$211K +$199K +475 New
PPW
3168
Presilium Private Wealth
Pennsylvania
$211K +$199K +475 New
SC
3169
Schulhoff & Co
Ohio
$211K +$199K +475 New
CWA
3170
Canvas Wealth Advisors
Kansas
$210K +$194K +463 New
OFG
3171
Orcam Financial Group
California
$210K +$199K +475 New
HPWA
3172
Hall Private Wealth Advisors
North Carolina
$208K -$10.1K -24 -5%
MA
3173
Menlo Advisors
California
$208K +$197K +470 New
JC
3174
JB Capital
Connecticut
$207K +$196K +467 New
KIA
3175
KLR Investment Advisors
Rhode Island
$207K +$195K +465 New

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.