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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
HCM
3251
Horrell Capital Management
Arkansas
$63K +$6.71K +16 +13%
CT
3252
Clearstead Trust
Maine
$62.2K +$11.3K +27 +24%
PWMG
3253
Prestige Wealth Management Group
New Jersey
$58.3K -$839 -2 -2%
SIM
3254
Studio Investment Management
Illinois
$53.8K
CWA
3255
Clearview Wealth Advisors
Oregon
$52.8K
LFA
3256
Legend Financial Advisors
Pennsylvania
$50.6K
AIA
3257
Arcadia Investment Advisors
Idaho
$49.1K
CCP
3258
Carmel Capital Partners
California
$44.3K -$14.3K -34 -25%
SC
3259
Skylands Capital
Wisconsin
$44.3K
PS
3260
PayPay Securities
Japan
$44.3K +$7.13K +17 +20%
CCM
3261
CAAS Capital Management
New York
$44.3K +$42K +100 New
NBT
3262
Northwest Bank & Trust
Iowa
$44.3K +$42K +100 New
EIP
3263
Easterly Investment Partners
Massachusetts
$42.1K
SWM
3264
Sanctuary Wealth Management
Idaho
$41.7K +$39.5K +94 New
WOSD
3265
WFA of San Diego
California
$40.3K +$38.2K +91 New
ETC
3266
Exchange Traded Concepts
Oklahoma
$39.5K -$25.2K -60 -40%
IA
3267
Inspire Advisors
Idaho
$38.4K +$36.5K +87 New
FFA
3268
Fairfield Financial Advisors
Massachusetts
$37.7K
RTC
3269
Riverview Trust Company
Washington
$35.5K
DFC
3270
DB Fitzpatrick & Co
Idaho
$35K
TFA
3271
Transamerica Financial Advisors
Florida
$34K +$420 +1 +1%
CA
3272
Centerpoint Advisors
Massachusetts
$33K -$420 -1 -1%
CFS
3273
CGC Financial Services
Oregon
$26.6K +$25.2K +60 New
MWA
3274
Moser Wealth Advisors
Washington
$24.4K +$23.1K +55 New
MLA
3275
MB, Levis & Associates
Pennsylvania
$23.5K +$22.2K +53 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.