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State Street SPDR S&P 500 ETF Trust

3,254 hedge funds and large institutions have $213B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,151 increasing their positions, 1,494 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 169

2.68% more ownership

Funds ownership: 57.57%60.25% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 914918 (+4)

1% less funds holding

Funds holding: 3,3023,254 (-48)

7% less capital invested

Capital invested by funds: $230B → $213B (-$16.8B)

23% less repeat investments, than reductions

Existing positions increased: 1,151 | Existing positions reduced: 1,494

49% less call options, than puts

Call options by funds: $226B | Put options by funds: $444B

Holders
3,254
Holders Change
-48
Holders Change %
-1.45%
% of All Funds
51.85%
Holding in Top 10
918
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.44%
% of All Funds
14.63%
New
190
Increased
1,151
Reduced
1,494
Closed
169
Calls
$226B
Puts
$444B
Net Calls
-$218B
Net Calls Change
-$91.1B
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
3351
Clark Asset Management
New Hampshire
-$580K -1,516 Closed
AWM
3352
Aberdeen Wealth Management
Illinois
-$562K -1,470 Closed
JSL
3353
JT Stratford LLC
Georgia
-$556K -1,454 Closed
LA
3354
Lindenwold Advisors
Pennsylvania
-$555K -1,450 Closed
AIA
3355
Affinity Investment Advisors
California
-$546K -1,429 Closed
MCM
3356
Mill Capital Management
North Carolina
-$527K -1,379 Closed
LWCA
3357
Locust Wood Capital Advisers
New York
-$427K -1,116 Closed
QWM
3358
QP Wealth Management
New Jersey
-$425K -1,111 Closed
Select Equity Group
3359
Select Equity Group
New York
-$423K -1,105 Closed
CP
3360
Capital Planning
Washington
-$408K -1,065 Closed
SL
3361
Summitry LLC
California
-$405K -1,060 Closed
BFP
3362
Briaud Financial Planning
Texas
-$393K -1,029 Closed
HWM
3363
HFR Wealth Management
New York
-$388K -1,014 Closed
DCM
3364
Driehaus Capital Management
Illinois
-$384K -1,005 Closed
CW
3365
Cook Wealth
North Carolina
-$383K -1,001 Closed
CCA
3366
Catalyst Capital Advisors
New York
-$399K -1,000 Closed
FFWM
3367
Future Financial Wealth Management
Ohio
-$379K -992 Closed
LWM
3368
Ledge Wealth Management
Minnesota
-$377K -985 Closed
BA
3369
Bluesphere Advisors
Pennsylvania
-$373K -976 Closed
MC
3370
Martin & Co
Tennessee
-$344K -900 Closed
SCM
3371
SevenOneSeven Capital Management
Pennsylvania
-$327K -856 Closed
CAM
3372
CPA Asset Management
Florida
-$314K -822 Closed
BBP
3373
Banco BTG Pactual
Brazil
-$313K -819 Closed
FSA
3374
Financial Sense Advisors
California
-$297K -777 Closed
ISWM
3375
Independent Solutions Wealth Management
New York
-$296K -774 Closed

SPY Hedge Fund Activity: Q1 2023 in Review

3,254 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2023, worth a combined $213B — down 7.3% from $230B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new SPY positions and 169 closed out — a net gain of 21 holders — while 1,151 added to existing stakes and 1,494 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.9B. The largest seller was Wells Fargo, cutting an estimated $5.2B.

  • 3,254 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2023, down from 3,302 in Q4 2022.
  • Funds reported $213B of State Street SPDR S&P 500 ETF Trust stock for Q1 2023, down 7.3% quarter-over-quarter.
  • 190 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2023 and 169 closed out, a net change of +21 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2023 was Envestnet Asset Management, an estimated $10.9B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2023 was Wells Fargo, an estimated $5.2B sold.

Based on aggregated 13F filings for Q1 2023.