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
Prudential Financial
51
Prudential Financial
New Jersey
$744M -$14.6M -34,750 -2%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$743M +$30.3M +72,198 +4%
HCC
53
Hirtle Callaghan & Co
Pennsylvania
$689M -$6.99M -16,650 -1%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$684M -$45.8M -109,190 -7%
Stifel Financial
55
Stifel Financial
Missouri
$679M +$3.12M +7,432 +0.5%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$672M +$592M +1,409,518 +1,317%
Citadel Advisors
57
Citadel Advisors
Florida
$664M +$501M +1,194,232 +392%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661M -$13.1M -31,320 -2%
NAM
59
Nissay Asset Management
Japan
$658M
BlackRock
60
BlackRock
New York
$640M -$35.7M -85,113 -6%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$630M -$407M -969,094 -41%
NYLIC
62
New York Life Insurance Company
New York
$593M -$106M -251,912 -16%
HFRG
63
Houlihan Financial Resource Group
Virginia
$581M +$562M +1,339,268 +3,098%
CS
64
Clear Street
New York
$576M +$546M +1,300,000 New
DS
65
DRW Securities
Illinois
$563M +$529M +1,259,702 +10,955%
Mariner
66
Mariner
Kansas
$561M +$14.9M +35,552 +3%
TAM
67
Trust Asset Management
Texas
$542M +$436K +1,040 +0.1%
CFFNO
68
Common Fund For Nonprofit Organizations
Connecticut
$533M -$19.6M -46,664 -4%
CS
69
Credit Suisse
Switzerland
$525M -$189M -450,757 -28%
Osaic Holdings
70
Osaic Holdings
Arizona
$504M +$16.9M +40,204 +3%
WAM
71
Wolverine Asset Management
Illinois
$488M +$351M +835,643 +315%
CWM
72
CIBC World Markets
New York
$485M +$419M +998,500 +1,051%
AIIMS
73
Analyst IMS Investment Management Services
Israel
$483M +$17.3M +41,282 +4%
Two Sigma Investments
74
Two Sigma Investments
New York
$476M +$332M +791,156 +281%
SGI
75
Swan Global Investments
Colorado
$474M -$26.1M -62,260 -6%

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.