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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
BI
3276
Bramshill Investments
Florida
$23.1K -$3.53M -8,415 -99%
BEI
3277
Benjamin Edwards Inc
Missouri
$23K -$16.4K -39 -43%
FA
3278
Financial Avengers
California
$22.2K -$21K -50 -50%
SCA
3279
Stuart Chaussee & Associates
California
$22.2K
C
3280
Covestor
United Kingdom
$21K +$5.88K +14 +42%
NECFA
3281
New England Capital Financial Advisors
Connecticut
$18.4K +$420 +1 +2%
NSG
3282
Nalls Sherbakoff Group
Tennessee
$18.4K
BFA
3283
BBJS Financial Advisors
Washington
$17.7K
M1FG
3284
Mach-1 Financial Group
Arkansas
$17.7K
WTG
3285
West Tower Group
Virginia
$17.7K +$16.8K +40 New
SHIM
3286
Stone House Investment Management
Pennsylvania
$13.3K -$35.7M -85,125 -100%
CCMW
3287
Cypress Capital Management (Wyoming)
Wyoming
$13.3K
FBC
3288
Fairfield, Bush & Co
Connecticut
$12K +$11.3K +27 New
FCAS
3289
First Command Advisory Services
Texas
$11.5K +$1.26K +3 +13%
GC
3290
Gould Capital
Washington
$8.87K
TCCM
3291
Timber Creek Capital Management
Massachusetts
$8.27K +$7.55K +18 New
CP
3292
Camelot Portfolios
Ohio
$7.98K
FSI
3293
Flow State Investments
Illinois
$7.98K +$7.55K +18 New
Zurich Cantonal Bank
3294
Zurich Cantonal Bank
Switzerland
$5.7K
IA
3295
IFS Advisors
Kansas
$4.88K
GI
3296
GS Investments
Minnesota
$3.55K
HWM
3297
Horizons Wealth Management
North Carolina
$3.1K
SL
3298
Savior LLC
Massachusetts
$2.66K
HIM
3299
Hillsdale Investment Management
Ontario, Canada
$2.22K
PI
3300
PEAK6 Investments
Illinois
$1.78K -$55.4M -132,076 -100%

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.