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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
Axa
701
Axa
France
$18.7M -$29.2M -69,500 -62%
SCA
702
Snowden Capital Advisors
New York
$18.6M +$1.5M +3,567 +9%
KFC
703
Klingenstein Fields & Co
New York
$18.6M -$357K -850 -2%
CCM
704
Chilton Capital Management
Texas
$18.6M -$232K -553 -1%
MWM
705
Moran Wealth Management
Florida
$18.6M -$107K -256 -0.6%
BWFA
706
Baltimore-Washington Financial Advisors
Maryland
$18.5M -$890K -2,120 -5%
GWAM
707
Guardian Wealth Advisors (Minnesota)
Minnesota
$18.5M +$495K +1,179 +3%
RBC
708
Roble Belko & Company
Pennsylvania
$18.4M -$416K -991 -2%
RIA
709
Regal Investment Advisors
Michigan
$18.4M +$316K +754 +2%
AWM
710
Angeles Wealth Management
California
$18.4M
Fidelity International
711
Fidelity International
Bermuda
$18.4M +$9.07M +21,622 +109%
HI
712
Harbour Investments
Wisconsin
$18.4M +$6.57M +15,647 +61%
FBB
713
Fulton Breakefield Broenniman
Maryland
$18.3M -$452K -1,078 -3%
MCM
714
Monument Capital Management
Virginia
$18.3M +$6.58M +15,673 +61%
CSPIA
715
Cary Street Partners Investment Advisory
Virginia
$18.3M +$89.8K +214 +0.5%
CAG
716
Crestwood Advisors Group
Massachusetts
$18.2M -$9.91M -23,608 -36%
PA
717
Parallel Advisors
California
$18.2M +$872K +2,078 +5%
AC
718
ASB Consultores
Florida
$18M +$72.6K +173 +0.4%
SIAG
719
Safeguard Investment Advisory Group
California
$18M +$1.77M +4,228 +12%
TCBWMS
720
Texas Capital Bank Wealth Management Services
Texas
$18M -$609K -1,451 -3%
RG
721
Rathbones Group
United Kingdom
$17.9M -$2.2M -5,252 -11%
FFN
722
Focus Financial Network
Minnesota
$17.9M +$1.08M +2,568 +7%
SB
723
Sunflower Bank
Texas
$17.9M -$1.94M -4,619 -10%
CCM
724
Ciovacco Capital Management
Georgia
$17.9M +$1.09M +2,597 +7%
AF
725
Advisornet Financial
Minnesota
$17.8M +$1.24M +2,964 +8%

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.