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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
GEA
651
Glen Eagle Advisors
New Jersey
$21.1M +$1.16M +2,765 +6%
MIFH
652
Migdal Insurance & Financial Holdings
Israel
$20.9M -$1.43M -3,398 -7%
MS
653
Maven Securities
Jersey
$20.9M -$108M -256,901 -84%
RCA
654
Resonant Capital Advisors
Wisconsin
$20.9M +$7.97K +19 +0%
BA
655
Bristlecone Advisors
Washington
$20.9M -$116K -277 -0.6%
WS
656
Wedbush Securities
California
$20.7M -$721K -1,717 -4%
GCM
657
Ghisallo Capital Management
Massachusetts
$20.6M -$9.36M -22,297 -32%
MDSL
658
M.D. Sass LLC
New York
$20.6M
JFL
659
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.6M -$89K -212 -0.5%
WHG
660
Westwood Holdings Group
Texas
$20.5M -$1.34M -3,203 -6%
WF
661
Welch & Forbes
Massachusetts
$20.5M -$9.23K -22 -0%
IFO
662
Independent Family Office
New York
$20.5M +$792K +1,886 +4%
BWAM
663
Boyd Watterson Asset Management
Ohio
$20.4M -$400K -953 -2%
VCA
664
Verdence Capital Advisors
Maryland
$20.4M +$133K +316 +0.7%
MHWM
665
Montz Harcus Wealth Management
Louisiana
$20.4M +$146K +349 +0.8%
BJL
666
Brighton Jones LLC
Washington
$20.4M +$451K +1,075 +2%
TMWM
667
Taylor & Morgan Wealth Management
Michigan
$20.4M +$1.42M +3,384 +8%
FHC
668
First Heartland Consultants
Missouri
$20.3M +$14.4M +34,399 +299%
Man Group
669
Man Group
United Kingdom
$20.3M +$19.3M +45,886 New
ECML
670
Eagle Capital Management (Louisiana)
Louisiana
$20.3M +$554K +1,321 +3%
JRP
671
Jasper Ridge Partners
California
$20.3M
TSW
672
Thompson Siegel & Walmsley
Virginia
$20.3M -$87.3K -208 -0.5%
SMC
673
Smith, Moore & Co
Missouri
$20.2M +$89K +212 +0.5%
PWW
674
Pettyjohn Wood & White
Virginia
$20.2M +$861K +2,051 +5%
SFS
675
Sowell Financial Services
Arkansas
$20.1M +$6M +14,302 +46%

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.