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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
NRA
351
NSI Retail Advisors
Pennsylvania
$57.4M -$63K -150 -0.1%
T2I
352
Turim 21 Investimentos
Brazil
$57.2M +$44.1M +104,971 +434%
Fiera Capital (Canada)
353
Fiera Capital (Canada)
Quebec, Canada
$57.2M -$1.06M -2,526 -2%
KA
354
Klingman & Associates
New York
$57.1M -$386K -920 -0.7%
BCI
355
Brinker Capital Investments
Pennsylvania
$57M +$1.73M +4,132 +3%
OPS
356
Orion Portfolio Solutions
Nebraska
$57M +$1.73M +4,132 +3%
IAIM
357
Industrial Alliance Investment Management
Quebec, Canada
$57M -$37.9M -90,376 -41%
MCCA
358
Mill Creek Capital Advisors
Pennsylvania
$57M +$1.21M +2,888 +2%
RQS
359
Ramsey Quantitative Systems
Kentucky
$56.9M -$2.17M -5,174 -4%
Aristotle Capital Management
360
Aristotle Capital Management
California
$56.6M -$13.5M -32,166 -20%
Chevy Chase Trust
361
Chevy Chase Trust
Maryland
$55.5M -$2.53M -6,024 -5%
VVP
362
Venture Visionary Partners
Ohio
$55.1M -$274K -653 -0.5%
WI
363
Wafra Inc
New York
$54.8M -$17.3M -41,178 -25%
EW
364
Evoke Wealth
California
$54.5M +$2.7M +6,433 +6%
IAN
365
Integrated Advisors Network
Texas
$54.4M +$10.1M +24,118 +24%
TIM
366
Total Investment Management
Arizona
$54.2M +$50.8M +121,098 +9,550%
TG
367
TCW Group
California
$54.2M +$271K +645 +0.5%
CAL
368
Capital Advisors Ltd
Ohio
$54.1M +$1.16M +2,762 +2%
PG
369
Proffitt & Goodson
Tennessee
$53.9M -$2.89M -6,890 -5%
AWM
370
Atticus Wealth Management
Florida
$53.7M -$734K -1,749 -1%
MHS
371
M Holdings Securities
Oregon
$53.6M -$15M -35,627 -23%
ESCM
372
Echo Street Capital Management
New York
$53.6M -$233M -554,877 -82%
HWA
373
Heritage Wealth Advisors
Virginia
$53.5M -$894K -2,131 -2%
SW
374
SlateStone Wealth
Florida
$53.3M -$222K -528 -0.4%
BFM
375
Boothbay Fund Management
New York
$53.2M +$26.9M +64,057 +115%

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.