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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
WCM
3176
Wealthcare Capital Management
Virginia
$207K +$196K +466 New
JSL
3177
JT Stratford LLC
Georgia
$206K +$195K +465 New
KIA
3178
Kraematon Investment Advisors
Massachusetts
$205K -$23.1K -55 -11%
SCI
3179
Stableford Capital II
Arizona
$205K -$1.06M -2,527 -85%
WCM
3180
Whitener Capital Management
North Carolina
$204K +$193K +461 New
SC
3181
Schiavi & Co
Delaware
$203K +$192K +458 New
LFA
3182
Legacy Financial Advisors
Kentucky
$202K +$191K +455 New
FA
3183
Fermata Advisors
California
$202K -$627K -1,494 -77%
AWP
3184
Atlas Wealth Partners
Pennsylvania
$201K +$186K +444 New
LWMNY
3185
Landmark Wealth Management (New York)
New York
$201K +$191K +454 New
KIG
3186
Kennedy Investment Group
New Jersey
$201K +$190K +453 New
BCM
3187
Blume Capital Management
California
$201K -$13K -31 -6%
AFG
3188
Alterity Financial Group
Maine
$200K +$190K +452 New
PC
3189
Pecaut & Co
Iowa
$200K +$190K +452 New
MWM
3190
Mascoma Wealth Management
New Hampshire
$198K -$672K -1,601 -78%
TCWA
3191
Ten Capital Wealth Advisors
Washington
$195K -$115K -275 -38%
ADIM
3192
Alpha DNA Investment Management
Maryland
$190K +$4.2K +10 +2%
CMA
3193
Cedar Mountain Advisors
Oregon
$184K +$3.78K +9 +2%
GWSA
3194
Global Wealth Strategies & Associates
Colorado
$177K
1832 Asset Management
3195
1832 Asset Management
Ontario, Canada
$176K +$167K +398 New
ICM
3196
Intrepid Capital Management
Florida
$173K -$189K -451 -54%
TJHA
3197
Thomas J. Herzfeld Advisors
Florida
$173K
KHC
3198
Koesten Hirschmann & Crabtree
Kansas
$172K -$33.2K -79 -17%
CWM
3199
CarsonAllaria Wealth Management
Illinois
$170K +$8.81K +21 +6%
RI
3200
Ridgewood Investments
New Jersey
$169K

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.