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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
FGAM
3226
Financial Gravity Asset Management
Texas
$117K +$12.6K +30 +7%
AW
3227
Avion Wealth
Texas
$117K +$17.2K +41 +18%
FWM
3228
Focused Wealth Management
New York
$113K
OCM
3229
Osterweis Capital Management
California
$112K
CIR
3230
Clear Investment Research
Georgia
$111K +$76.8K +183 +273%
PP
3231
Pacifica Partners
Canada
$103K -$2.94K -7 -3%
VF
3232
VitalStone Financial
Texas
$102K -$306K -729 -74%
TWD
3233
True Wealth Design
Ohio
$101K -$31.9K -76 -25%
CCA
3234
Cadent Capital Advisors
Oklahoma
$94.9K -$3.78K -9 -4%
CIM
3235
Contravisory Investment Management
Massachusetts
$94.4K +$4.2K +10 +5%
MFG
3236
Mendota Financial Group
Wisconsin
$94K -$1.26K -3 -1%
GAG
3237
Goodman Advisory Group
Massachusetts
$93.1K
MCI
3238
MRP Capital Investments
Georgia
$88.7K +$83.9K +200 New
CNBTD
3239
Citizens National Bank Trust Department
Mississippi
$85.6K
MFA
3240
McClarren Financial Advisors
Pennsylvania
$83K +$78.9K +188 New
PPC
3241
Park Place Capital
Alabama
$79.9K -$462K -1,100 -86%
BWS
3242
Buck Wealth Strategies
Colorado
$79.8K +$15.5K +37 +26%
EA
3243
Evolution Advisers
Virginia
$79K
NMG
3244
New Millennium Group
Utah
$76.6K -$2.1K -5 -3%
PCTC
3245
Perkins Coie Trust Company
Washington
$74.9K -$1.68K -4 -2%
TCM
3246
Tradewinds Capital Management
Washington
$73.6K
HFM
3247
Hartford Financial Management
Connecticut
$70.9K +$15.5K +37 +30%
MIA
3248
Milestone Investment Advisors
Wisconsin
$67.4K
HI
3249
Hoey Investments
Pennsylvania
$64.3K -$20.6K -49 -25%
MG
3250
MilWealth Group
Wisconsin
$63.4K -$7.97K -19 -12%

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.