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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
Verition Fund Management
301
Verition Fund Management
Connecticut
$74M +$9.43M +22,459 +16%
AI
302
Atria Investments
North Carolina
$73.7M +$2.43M +5,782 +4%
VFG
303
V2 Financial group
Illinois
$73.3M -$2.02M -4,821 -3%
FCH
304
Freestone Capital Holdings
Washington
$73.1M -$3.27M -7,780 -5%
FNT
305
First National Trust
Pennsylvania
$72.2M -$4.8M -11,446 -7%
G
306
Gainplan
Michigan
$72.1M -$38.9M -92,580 -36%
WM
307
Whitford Management
New York
$71.6M +$293K +698 +0.4%
CA
308
CV Advisors
Florida
$71.3M +$8.44M +20,106 +14%
FTUS
309
Flow Traders U.S.
New York
$71.1M +$67.4M +160,489 New
PVI
310
Pine Valley Investments
New Jersey
$70.8M -$3.08M -7,330 -4%
HCMG
311
Howard Capital Management Group
California
$70.5M +$1.12M +2,680 +2%
SC
312
Scotia Capital
Ontario, Canada
$69.4M -$3.41M -8,118 -5%
AF
313
Allworth Financial
California
$69.2M -$37M -88,186 -36%
Credit Agricole
314
Credit Agricole
France
$69.2M +$50.4M +120,093 +334%
PAS
315
Park Avenue Securities
New York
$69.1M +$12.4M +29,640 +23%
Allspring Global Investments
316
Allspring Global Investments
North Carolina
$68.4M -$9.36M -22,298 -13%
EWA
317
Evolution Wealth Advisors
Florida
$68.1M +$11.4M +27,226 +22%
BOTOTLSJU
318
Board of Trustees of The Leland Stanford Junior University
California
$68M
BFS
319
Bradley Foster & Sargent
Connecticut
$67.7M +$1.48M +3,535 +2%
TF
320
TLWM Financial
Texas
$67.3M +$3.25M +7,737 +5%
KP
321
Keel Point
Alabama
$66.7M +$5.21M +12,415 +9%
RC
322
RBF Capital
California
$65.2M -$1.33M -3,164 -2%
GEM
323
Global Endowment Management
North Carolina
$65.2M
GT
324
Glenview Trust
Kentucky
$65M +$1.53M +3,648 +3%
PGA
325
Portland Global Advisors
Maine
$64.8M -$717K -1,709 -1%

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.