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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
ASN
526
Advisory Services Network
Georgia
$29.8M -$482K -1,148 -2%
MWM
527
Meridian Wealth Management
Kentucky
$29.7M -$1.11M -2,638 -4%
Asset Management One
528
Asset Management One
Japan
$29.5M -$16.8M -40,050 -38%
HFS
529
Hantz Financial Services
Michigan
$29.4M -$287K -683 -1%
SFG
530
StrategIQ Financial Group
Indiana
$29.3M -$2.12M -5,045 -7%
AFS
531
AFG Fiduciary Services
Massachusetts
$29.1M +$235K +561 +0.9%
ACM
532
Anfield Capital Management
California
$29.1M +$3.74M +8,900 +16%
WJWM
533
Williams Jones Wealth Management
New York
$28.9M -$11.9M -28,252 -30%
CHAM
534
Clear Harbor Asset Management
Connecticut
$28.9M +$15.9K +38 +0.1%
ZIM
535
Zacks Investment Management
Illinois
$28.7M -$1.24M -2,957 -4%
RJT
536
Raymond James Trust
Florida
$28.7M +$2.7M +6,442 +11%
Principal Financial Group
537
Principal Financial Group
Iowa
$28.7M +$498K +1,186 +2%
FFBTD
538
First Financial Bank - Trust Division
Ohio
$28.6M +$15.9K +38 +0.1%
CGA
539
Crescent Grove Advisors
Illinois
$28.5M -$556K -1,324 -2%
KHLMTHM
540
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$28.5M +$321K +765 +1%
WSFS
541
Wilmington Savings Fund Society
Delaware
$28.5M -$422K -1,006 -2%
IC
542
Inscription Capital
Texas
$28.3M +$105K +249 +0.4%
IIA
543
IPG Investment Advisors
California
$28.3M +$4.03M +9,595 +18%
ANB
544
Amarillo National Bank
Texas
$28.3M -$23.1K -55 -0.1%
CWP
545
Capital Wealth Planning
Florida
$28.3M +$2.69M +6,420 +11%
CC
546
Cypress Capital
Tennessee
$28.2M -$437K -1,042 -2%
RFP
547
Roth Financial Partners
Texas
$28M -$260K -620 -1%
MWM
548
MTC Wealth Management
Florida
$27.9M +$656K +1,562 +3%
S
549
SignatureFD
Georgia
$27.9M -$77.6K -185 -0.3%
AC
550
Abbrea Capital
California
$27.9M +$5.88K +14 +0%

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.