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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
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.52B -$146M -346,936 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.52B +$32.3M +77,056 +2%
Truist Financial
28
Truist Financial
North Carolina
$1.51B -$14.7M -35,079 -1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.43B -$11.6B -27,573,669 -90%
Creative Planning
30
Creative Planning
Kansas
$1.39B -$117M -279,201 -8%
Optiver Holding
31
Optiver Holding
Netherlands
$1.31B +$1.24B +2,946,278 New
N
32
Natixis
France
$1.29B -$317M -755,800 -21%
NB
33
Norinchukin Bank
Japan
$1.21B
Ameriprise
34
Ameriprise
Minnesota
$1.2B +$65.4M +155,949 +6%
NMIFOAC
35
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.16B
JMPWA
36
JP Morgan Private Wealth Advisors
California
$1.08B -$993M -2,366,796 -49%
RJA
37
Raymond James & Associates
Florida
$1.07B -$6.04M -14,389 -0.6%
IMC Chicago
38
IMC Chicago
Illinois
$1.03B +$975M +2,322,183 New
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$984M
MMA
40
Mizuho Markets Americas
New York
$955M +$904M +2,153,380 New
CAM
41
Cresset Asset Management
Illinois
$954M +$604M +1,440,206 +204%
HighTower Advisors
42
HighTower Advisors
Illinois
$917M +$21M +50,143 +2%
State Street
43
State Street
Massachusetts
$910M -$428M -1,018,721 -33%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$867M +$333M +793,774 +68%
Lido Advisors
45
Lido Advisors
California
$853M +$66.7M +158,827 +9%
SLF
46
Sun Life Financial
Ontario, Canada
$816M -$5.69M -13,550 -0.7%
Cerity Partners
47
Cerity Partners
New York
$808M +$204M +484,921 +31%
Millennium Management
48
Millennium Management
New York
$803M +$1.04B +2,484,144 +331%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$770M -$25.5M -60,794 -3%
V
50
Veritable
Delaware
$759M -$6.72M -16,018 -0.9%

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.