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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
SFA
401
Sequoia Financial Advisors
Ohio
$47M +$26.7M +63,595 +150%
CA
402
Cambridge Associates
Massachusetts
$46.4M +$620K +1,477 +1%
MFG
403
Merit Financial Group
Georgia
$46.1M +$4.96M +11,813 +13%
MPPLM
404
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$45.9M +$15.3M +36,469 +54%
TA
405
Tiedemann Advisors
New York
$45.8M +$334K +797 +0.8%
OAC
406
OMERS Administration Corp
Ontario, Canada
$45.8M
FTC
407
Farmers Trust Company
Ohio
$45.7M -$3.46M -8,250 -7%
JIC
408
Joel Isaacson & Co
New York
$45.6M -$447K -1,064 -1%
RFC
409
Regions Financial Corp
Alabama
$45.5M -$1.85M -4,404 -4%
AIM
410
Allen Investment Management
New York
$45.1M -$15.9M -37,929 -27%
GIA
411
Gladstone Institutional Advisory
Florida
$44.9M +$1.31M +3,117 +3%
ATFA
412
All Terrain Financial Advisors
Minnesota
$44.9M -$227K -542 -0.5%
DJFS
413
Dean Jacobson Financial Services
Texas
$44.5M -$166K -396 -0.4%
TSS
414
Two Sigma Securities
New York
$44.5M +$630K +1,501 +2%
SAMT
415
Select Asset Management & Trust
Pennsylvania
$44.4M +$7.48M +17,813 +22%
FWTB
416
First Western Trust Bank
Colorado
$44.4M -$815K -1,942 -2%
BCM
417
Becker Capital Management
Oregon
$44.2M +$2.65M +6,312 +7%
SW
418
SteelPeak Wealth
California
$44.1M +$6.4M +15,252 +18%
GRP
419
Global Retirement Partners
California
$44.1M +$301K +717 +0.7%
BBNA
420
Bremer Bank National Association
Minnesota
$43.9M -$2.38M -5,661 -5%
BT
421
Brandywine Trust
Delaware
$43.8M +$15.5M +36,881 +60%
SMFG
422
Sumitomo Mitsui Financial Group
Japan
$43.6M -$1.1M -2,628 -3%
WCAMG
423
Woodard & Company Asset Management Group
North Carolina
$43.6M +$55.8K +133 +0.1%
FIA
424
Foundations Investment Advisors
Arizona
$43.5M +$13.6M +32,458 +49%
WRTC
425
Wind River Trust Company
Wyoming
$43.4M -$954K -2,273 -2%

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.