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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
LF
3201
Lee Financial
Texas
$167K -$839 -2 -0.5%
DWA
3202
Dougherty Wealth Advisers
Minnesota
$165K -$25.2K -60 -14%
CWA
3203
Carolina Wealth Advisors
South Carolina
$164K +$125K +297 +413%
GG
3204
Gleason Group
Kentucky
$162K +$420 +1 +0.3%
FCG
3205
Financial Connections Group
California
$156K
FMB
3206
Field & Main Bank
Kentucky
$153K +$14.3K +34 +11%
ECM
3207
Elgethun Capital Management
South Dakota
$151K +$420 +1 +0.3%
PP
3208
PFS Partners
New Jersey
$150K +$54.6K +130 +63%
IWP
3209
IAG Wealth Partners
Wisconsin
$145K -$67.6K -161 -33%
WAM
3210
WFA Asset Management
Wisconsin
$142K +$420 +1 +0.3%
JWM
3211
Janiczek Wealth Management
Colorado
$142K +$3.36K +8 +3%
TS
3212
Tamar Securities
California
$136K -$8.39K -20 -6%
HWP
3213
Highline Wealth Partners
California
$135K +$6.71K +16 +6%
JAM
3214
JCIC Asset Management
Ontario, Canada
$135K
FSA
3215
Financial Sense Advisors
California
$135K +$128K +304 New
SFCL
3216
Strengthening Families & Communities LLC
Massachusetts
$134K
FFL
3217
Financial Freedom LLC
Ohio
$129K
SC
3218
Stephens Consulting
Michigan
$129K
DAC
3219
Dividend Assets Capital
South Carolina
$128K -$252K -600 -67%
CSS
3220
Cubist Systematic Strategies
Connecticut
$128K -$60.2M -143,435 -100%
CCC
3221
Chelsea Counsel Company
California
$127K
CSC
3222
Caldwell Sutter Capital
California
$122K +$82.3K +196 +245%
TFP
3223
Tilia Fiduciary Partners
North Carolina
$121K +$7.97K +19 +7%
CMP
3224
Coston McIsaac & Partners
Maine
$120K -$42K -100 -27%
HFS
3225
HBC Financial Services
Washington
$118K -$22.2K -53 -17%

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.