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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
CPA
601
Cardiff Park Advisors
California
$24.7M -$231K -551 -1%
OLVIG
602
Oliver Lagore Vanvalin Investment Group
Michigan
$24.5M +$17.9M +42,614 +337%
TA
603
TrueWealth Advisors
Alabama
$24.5M +$8.49M +20,219 +58%
PCP
604
Proficio Capital Partners
Massachusetts
$24.3M +$3.83M +9,123 +20%
Edgewood Management
605
Edgewood Management
Connecticut
$24.3M -$3.28M -7,825 -13%
GCM
606
Granby Capital Management
Florida
$24.2M
APC
607
Aspire Private Capital
North Carolina
$24.2M +$6.13M +14,605 +37%
GFL
608
Granite FO LLC
New Hampshire
$24.1M -$1.1M -2,625 -5%
CA
609
Claro Advisors
Massachusetts
$24.1M +$1.13M +2,682 +5%
SA
610
Shilanski & Associates
Alaska
$24M +$804K +1,916 +4%
TNBTD
611
Trustmark National Bank Trust Department
Mississippi
$24M +$8.7M +20,728 +62%
TC
612
Telemus Capital
Michigan
$23.7M -$849K -2,023 -4%
CGL
613
Clarius Group LLC
Washington
$23.6M +$6.71K +16 +0%
TTWM
614
TCV Trust & Wealth Management
Virginia
$23.5M -$123K -292 -0.5%
FCA
615
Fortis Capital Advisors
Kansas
$23.5M +$656K +1,563 +3%
MAM
616
Milestone Asset Management
Pennsylvania
$23.5M +$94K +224 +0.4%
FSA
617
Financial Services Advisory
Maryland
$23.4M +$6.24M +14,870 +39%
FWIA
618
Fort Washington Investment Advisors
Ohio
$23.4M -$508K -1,211 -2%
LCG
619
Luxor Capital Group
New York
$23.3M -$46.2M -110,117 -68%
KWMG
620
King Wealth Management Group
Florida
$23.3M -$98.6K -235 -0.4%
ATC
621
Adirondack Trust Company
New York
$23.2M +$914K +2,178 +4%
AMCA
622
Arthur M. Cohen & Associates
Illinois
$23.1M -$1.18M -2,802 -5%
SL
623
Salomon & Ludwin
Virginia
$23M +$135K +322 +0.6%
IAA
624
Ironsides Asset Advisors
North Carolina
$23M
Wealthfront Advisers
625
Wealthfront Advisers
California
$22.9M +$5.75M +13,704 +36%

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.