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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
TM
751
Tikvah Management
North Carolina
$17.3M
AAS
752
Ameritas Advisory Services
Nebraska
$17.3M -$5.13M -12,216 -24%
PHAM
753
Palisades Hudson Asset Management
Florida
$17.3M -$451K -1,075 -3%
SAF
754
Smith Anglin Financial
Texas
$17.3M +$190K +453 +1%
FMWA
755
Forvis Mazars Wealth Advisors
Missouri
$17.2M +$1.07M +2,549 +7%
BWM
756
Brickley Wealth Management
California
$17.2M
GTAM
757
Global Trust Asset Management
Florida
$17.1M -$4.2K -10 -0%
AWA
758
Arete Wealth Advisors
Illinois
$17.1M -$9M -21,454 -36%
KPWS
759
Kestra Private Wealth Services
Texas
$17M +$1.65M +3,931 +11%
CC
760
Claybrook Capital
Massachusetts
$17M +$51.2K +122 +0.3%
KA
761
Kovack Advisors
Florida
$16.8M -$1.08M -2,576 -6%
PP
762
Prudential plc
United Kingdom
$16.8M +$4.22M +10,045 +36%
IFPG
763
Intrepid Financial Planning Group
Indiana
$16.7M -$100K -239 -0.6%
SEI Investments
764
SEI Investments
Pennsylvania
$16.7M -$2.02M -4,819 -11%
GAG
765
GM Advisory Group
New York
$16.7M +$1.73M +4,112 +12%
AFG
766
Albion Financial Group
Utah
$16.6M
LFG
767
Lazard Frères Gestion
France
$16.5M +$422K +1,006 +3%
YAVAPFMC
768
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$16.5M +$7.94M +18,910 +102%
OAM
769
Ostrum Asset Management
France
$16.5M -$1.58M -3,770 -9%
HW
770
Hancock Whitney
Mississippi
$16.5M -$572K -1,364 -4%
ST
771
Sentinel Trust
Texas
$16.4M -$280K -668 -2%
MWPCG
772
Measured Wealth Private Client Group
New Hampshire
$16.4M -$1.76M -4,186 -10%
LA
773
Lane & Associates
New Jersey
$16.3M +$1.53M +3,636 +11%
SMG
774
Smart Money Group
Texas
$16.2M +$940K +2,239 +7%
WI
775
Wintrust Investments
Illinois
$16.2M +$15.7M +37,381 New

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.