We are live on ! Find out more
SPY icon

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
CS
626
Comerica Securities
Michigan
$22.9M +$3.8M +9,043 +21%
CAM
627
CenterStar Asset Management
Illinois
$22.7M +$3.13M +7,451 +17%
USCWA
628
U.S. Capital Wealth Advisors
Texas
$22.7M +$780K +1,859 +4%
CI
629
Cavalier Investments
Georgia
$22.6M +$15.9M +37,996 +295%
PA
630
Paragon Advisors
Texas
$22.5M +$21.3M +50,689 New
BAM
631
Blueshift Asset Management
New Jersey
$22.4M +$5.03M +11,993 +31%
AWM
632
Axxcess Wealth Management
California
$22.4M -$7.64M -18,215 -26%
PWMAG
633
Pinnacle Wealth Management Advisory Group
New Jersey
$22.3M +$677K +1,613 +3%
NAM
634
NorthCrest Asset Manangement
Minnesota
$22.2M +$2.1K +5 +0%
PFS
635
Prospera Financial Services
Texas
$22.2M +$1.26M +3,014 +6%
BWA
636
Burt Wealth Advisors
Maryland
$22.2M -$181K -431 -0.9%
CWMU
637
Caliber Wealth Management (Utah)
Utah
$22.1M +$19.9M +47,332 +1,869%
QC
638
Qalhat Capital
British Virgin Islands
$22M
ASC
639
Atalanta Sosnoff Capital
New York
$22M -$12.6M -29,916 -38%
BWP
640
BSW Wealth Partners
Colorado
$22M -$324K -771 -2%
PWPS
641
Pinnacle Wealth Planning Services
Ohio
$21.8M -$468K -1,114 -2%
AFS
642
Aft Forsyth & Sober
Florida
$21.8M +$2.75M +6,555 +15%
BFWA
643
Benchmark Financial Wealth Advisors
Florida
$21.7M +$5.52M +13,147 +37%
AIP
644
ARS Investment Partners
New York
$21.7M -$194K -463 -0.9%
FNC
645
First National Corp
Massachusetts
$21.7M -$439K -1,046 -2%
OPCM
646
Osborne Partners Capital Management
California
$21.5M +$131K +313 +0.6%
LFASL
647
Lugano Financial Advisors SA (LFA)
Switzerland
$21.4M +$1.23M +2,924 +6%
PAM
648
Palisade Asset Management
Minnesota
$21.4M -$190K -452 -0.9%
KWM
649
Keebeck Wealth Management
Illinois
$21.3M +$1.26K +3 +0%
CFO
650
Callan Family Office
Pennsylvania
$21.2M -$1.05M -2,504 -5%

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.