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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
SAS
676
Stelac Advisory Services
New York
$20M +$993K +2,367 +6%
IFAM
677
Institutional & Family Asset Management
Colorado
$20M +$51.6K +123 +0.3%
LMIM
678
Lockheed Martin Investment Management
Maryland
$19.9M
AWM
679
Apollon Wealth Management
South Carolina
$19.9M -$1.38M -3,298 -7%
ODG
680
O'Dell Group
Ohio
$19.9M -$324K -772 -2%
SCM
681
Shelton Capital Management
Colorado
$19.9M -$17.6K -42 -0.1%
CF
682
Copperwynd Financial
Arizona
$19.8M +$8.92M +21,261 +90%
AFG
683
Affinia Financial Group
Massachusetts
$19.8M -$33.2K -79 -0.2%
FTA
684
Financial & Tax Architects
Missouri
$19.7M +$2.88M +6,861 +18%
FBFS
685
First Business Financial Services
Wisconsin
$19.7M
Daiwa Securities Group
686
Daiwa Securities Group
Japan
$19.6M +$38.2K +91 New
BPCE
687
Bank Pictet & Cie (Europe)
Germany
$19.5M -$405K -965 -2%
OFG
688
Oxford Financial Group
Indiana
$19.4M +$4.41M +10,513 +32%
VCM
689
Verger Capital Management
North Carolina
$19.4M +$1.84M +4,386 +11%
WA
690
Waverly Advisors
Alabama
$19.3M +$2.25M +5,365 +14%
CB
691
Cadence Bank
Mississippi
$19.3M -$83.9K -200 -0.5%
PCIG
692
Partners Capital Investment Group
Massachusetts
$19.2M +$11.5M +27,306 +170%
FEM
693
Fulcrum Equity Management
Texas
$19.2M +$12.2M +29,151 +205%
PR
694
Payden & Rygel
California
$19.1M -$8.78M -20,930 -33%
TPW
695
Tiller Private Wealth
Pennsylvania
$19M +$87.3K +208 +0.5%
FIBT
696
First International Bank & Trust
North Dakota
$18.8M +$1.26M +3,013 +8%
WWM
697
Western Wealth Management
Colorado
$18.8M +$3.22M +7,666 +22%
SLAM
698
Swiss Life Asset Management
$18.7M
IB
699
Intrust Bank
Kansas
$18.7M -$51.6K -123 -0.3%
FA
700
Fiduciary Alliance
South Carolina
$18.7M +$618K +1,473 +4%

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.