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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
AGM
3351
Alpine Global Management
New York
-$1.73M -4,217 Closed
NAG
3352
Northstar Advisory Group
New Jersey
-$1.63M -3,987 Closed
FTCM
3353
Fir Tree Capital Management
New York
-$1.5M -3,668 Closed
CFA
3354
Compass Financial Advisors
Indiana
-$1.35M -3,309 Closed
GSB
3355
Greenfield Savings Bank
Massachusetts
-$1.26M -3,071 Closed
CM
3356
Crystalline Management
Canada
-$1.19M -2,920 Closed
ICM
3357
ISZO Capital Management
New York
-$1.02M -2,500 Closed
BGCP
3358
Bristol Gate Capital Partners
Ontario, Canada
-$1.01M -2,471 Closed
AC
3359
Addenda Capital
Quebec, Canada
-$988K -2,405 Closed
QT
3360
Quantbot Technologies
New York
-$888K -2,170 Closed
CFM
3361
Coronation Fund Managers
South Africa
-$833K -2,035 Closed
TCPG
3362
Trivant Custom Portfolio Group
California
-$821K -2,005 Closed
BPGAM
3363
BTG Pactual Global Asset Management
Bermuda
-$839K -2,000 Closed
HHMI
3364
Howard Hughes Medical Institute
Maryland
-$819K -2,000 Closed
FW
3365
FirstPurpose Wealth
Utah
-$784K -1,916 Closed
TPM
3366
Triasima Portfolio Management
Quebec, Canada
-$764K -1,865 Closed
FCM
3367
Fourpath Capital Management
Oklahoma
-$762K -1,862 Closed
AAM
3368
Alphadyne Asset Management
New York
-$743K -1,815 Closed
EAM
3369
Eagle Asset Management
Florida
-$580K -1,418 Closed
RB
3370
Renasant Bank
Mississippi
-$576K -1,406 Closed
BS
3371
Bessemer Securities
New York
-$561K -1,371 Closed
MIS
3372
Morningstar Investment Services
Illinois
-$551K -1,366 Closed
MWP
3373
Meredith Wealth Planning
Illinois
-$461K -1,127 Closed
DACG
3374
Donor Advised Charitable Giving
California
-$398K -971 Closed
GA
3375
Greenspring Advisors
Maryland
-$374K -914 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.