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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
AM
3326
Ampfield Management
New York
-$17.3M -42,156 Closed
KC
3327
Kadensa Capital
Hong Kong
-$11.1M -27,009 Closed
Jacobs Levy Equity Management
3328
Jacobs Levy Equity Management
New Jersey
-$9.21M -22,500 Closed
SLFPAM
3329
St. Louis Financial Planners Asset Management
Missouri
-$8.19M -20,003 Closed
GB
3330
Gunma Bank
Japan
-$7.98M -19,500 Closed
CI
3331
CPR Investments
Michigan
-$7.94M -19,394 Closed
1CP
3332
1607 Capital Partners
Virginia
-$7.9M -19,295 Closed
CIA
3333
Capital Investment Advisors
Georgia
-$7.47M -18,237 Closed
CC
3334
Caxton Corporation
New Jersey
-$6.53M -15,947 Closed
MFS
3335
Mirabella Financial Services
United Kingdom
-$6.14M -14,630 Closed
AWM
3336
Adams Wealth Management
Utah
-$5.97M -14,590 Closed
PAM
3337
PVG Asset Management
Colorado
-$5.92M -14,458 Closed
VWM
3338
Venturi Wealth Management
Texas
-$5.48M -13,397 Closed
SCGDR
3339
Sharp Capital Gestora de Recursos
Brazil
-$5.01M -12,227 Closed
SAM
3340
Silphium Asset Management
United Kingdom
-$4.91M -12,000 Closed
SFM
3341
Soros Fund Management
New York
-$4.81M -11,466 Closed
BCM
3342
Bayesian Capital Management
New York
-$4.38M -10,700 Closed
TC
3343
Teilinger Capital
Texas
-$4.09M -10,000 Closed
HCM
3344
HGI Capital Management
New York
-$3.13M -7,639 Closed
SM
3345
Scoggin Management
New York
-$2.52M -6,000 Closed
LSC
3346
Logan Stone Capital
Illinois
-$2.45M -5,987 Closed
LKIM
3347
Lawson Kroeker Investment Management
Nebraska
-$2.11M -5,166 Closed
KSCM
3348
Key Square Capital Management
Connecticut
-$2.1M -5,124 Closed
HHGC
3349
Hunting Hill Global Capital
New York
-$2.14M -5,103 Closed
Eagle Capital Management (New York)
3350
Eagle Capital Management (New York)
New York
-$1.98M -4,841 Closed

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.