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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
KIA
726
KCM Investment Advisors
California
$17.8M -$321K -765 -2%
AP
727
Archon Partners
New Jersey
$17.8M
FF
728
Fluent Financial
Texas
$17.8M +$2.24M +5,339 +15%
AWM
729
Aprio Wealth Management
Georgia
$17.7M +$671K +1,600 +4%
NCM
730
Nine27 Capital Management
New York
$17.7M +$16.8M +40,000 New
CBT
731
Central Bank & Trust
Kentucky
$17.7M -$833K -1,986 -5%
CWP
732
Curated Wealth Partners
California
$17.7M -$31.1K -74 -0.2%
RBC
733
Romano Brothers & Co
Illinois
$17.7M +$105K +251 +0.6%
MCM
734
Magnolia Capital Management
New York
$17.6M +$264K +630 +2%
EAM
735
Erste Asset Management
Austria
$17.6M +$115K +274 +0.7%
CWA
736
Clarity Wealth Advisors
California
$17.6M +$920K +2,191 +6%
MWM
737
Modera Wealth Management
New Jersey
$17.5M +$7.34M +17,494 +79%
Financial Engines Advisors
738
Financial Engines Advisors
California
$17.5M -$1.22M -2,900 -7%
OC
739
Oakworth Capital
Alabama
$17.5M -$434K -1,034 -3%
Berkshire Hathaway
740
Berkshire Hathaway
Nebraska
$17.5M
LA
741
Legacy Advisors
Pennsylvania
$17.4M +$6.79M +16,169 +70%
RFS
742
Retirement Financial Solutions
Tennessee
$17.4M +$969K +2,310 +6%
LCM
743
LCM Capital Management
Illinois
$17.4M -$60.4K -144 -0.4%
GFS
744
GYL Financial Synergies
Connecticut
$17.3M -$643K -1,533 -4%
DPI
745
Diversified Portfolios Inc
Michigan
$17.3M +$279K +665 +2%
DWT
746
Dorsey & Whitney Trust
South Dakota
$17.3M -$1.06M -2,534 -6%
SC
747
Sepio Capital
Utah
$17.3M -$4.04M -9,615 -20%
BFG
748
Baron Financial Group
New Jersey
$17.3M -$353K -841 -2%
BHB
749
Bank Hapoalim BM
Israel
$17.3M +$669K +1,594 +4%
CCM
750
Corsair Capital Management
New York
$17.3M -$20.6K -49 -0.1%

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.