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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
ARC
501
Advisor Resource Council
Texas
$32.7M -$10.5M -25,093 -25%
SWIG
502
Strategic Wealth Investment Group
Kentucky
$32.7M +$614K +1,464 +2%
SWM
503
SFG Wealth Management
Maryland
$32.5M +$2.14M +5,097 +7%
FRA
504
Frank Rimerman Advisors
California
$32.4M +$1.37M +3,272 +5%
PRS
505
Pinkerton Retirement Specialists
Idaho
$32.3M +$770K +1,835 +3%
4FG
506
4Thought Financial Group
New York
$32.2M -$958K -2,283 -3%
BFO
507
Boston Family Office
Massachusetts
$32.1M -$2.57M -6,129 -8%
LIA
508
LSP Investment Advisors
New York
$32M
EPA
509
Element Pointe Advisors
Florida
$31.9M -$341K -812 -1%
NC
510
NewSquare Capital
Pennsylvania
$31.8M -$273K -651 -0.9%
STA
511
Summit Trail Advisors
New York
$31.8M -$2.72M -6,486 -8%
Schroder Investment Management Group
512
Schroder Investment Management Group
United Kingdom
$31.7M -$8.65M -20,604 -22%
WAS
513
Wealth Advisory Solutions
Indiana
$31.7M -$102K -244 -0.3%
SEM
514
Strategic Equity Management
Arizona
$31.6M +$95.7K +228 +0.3%
FDCDDQ
515
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.5M +$127K +302 +0.4%
CA
516
Clearstead Advisors
Ohio
$31.5M +$5.74M +13,680 +24%
FLPIM
517
F.L. Putnam Investment Management
Massachusetts
$31.3M +$1.47M +3,495 +5%
SPIO
518
Seven Post Investment Office
California
$31.2M +$604K +1,440 +2%
PI
519
PineBridge Investments
New York
$31M -$2.67M -6,364 -8%
LCM
520
Laurion Capital Management
New York
$31M +$29.4M +70,000 New
RWP
521
RWA Wealth Partners
Massachusetts
$30.7M +$3.98M +9,476 +16%
OC
522
Oppenheimer & Co
New York
$30.6M -$72.6K -173 -0.2%
MA
523
MKT Advisors
California
$30.3M -$320K -763 -1%
BSW
524
Buckingham Strategic Wealth
Missouri
$30.2M -$551K -1,313 -2%
TW
525
Transform Wealth
Colorado
$30M +$4.04M +9,623 +17%

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.