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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
SWM
776
Solano Wealth Management
California
$16.2M +$209K +499 +1%
GVAG
777
Great Valley Advisor Group
Delaware
$16.1M -$368K -878 -2%
SAM
778
Securian Asset Management
Minnesota
$16M
TC
779
TAP Consulting
Missouri
$16M -$130K -309 -0.8%
NL
780
NEPC LLC
Massachusetts
$16M
BCV
781
Banque Cantonale Vaudoise
Switzerland
$16M -$2.28M -5,443 -13%
WFA
782
Wellspring Financial Advisors
Ohio
$16M -$219K -522 -1%
SC
783
Saiph Capital
New Jersey
$16M -$7M -16,668 -32%
SFG
784
Sovereign Financial Group
Connecticut
$15.9M -$844K -2,010 -5%
CCA
785
Cobblestone Capital Advisors
New York
$15.9M -$420K -1,001 -3%
TWM
786
Tolleson Wealth Management
Texas
$15.9M +$752K +1,792 +5%
DFA
787
Delta Financial Advisors
Louisiana
$15.9M -$31.1K -74 -0.2%
TWM
788
Thrive Wealth Management
Pennsylvania
$15.8M -$98.6K -235 -0.7%
IF
789
Intrua Financial
Texas
$15.8M +$1.77M +4,225 +13%
PFM
790
Patton Fund Management
Texas
$15.8M -$455K -1,084 -3%
BCMIO
791
Beacon Capital Management Inc (Ohio)
Ohio
$15.8M
AS
792
Akuna Securities
Illinois
$15.7M +$14.9M +35,488 New
EWA
793
Exencial Wealth Advisors
Oklahoma
$15.7M +$369K +880 +3%
SA
794
Strategic Advisors
New York
$15.6M -$553K -1,317 -4%
BBWP
795
Beacon Bridge Wealth Partners
Pennsylvania
$15.6M +$1.67M +3,985 +13%
SSA
796
Schonfeld Strategic Advisors
New York
$15.6M +$9.21M +21,935 +166%
First Manhattan
797
First Manhattan
New York
$15.5M -$706K -1,682 -5%
BGDI
798
BW Gestao de Investimentos
Brazil
$15.5M +$8.18M +19,500 +126%
Toronto Dominion Bank
799
Toronto Dominion Bank
Ontario, Canada
$15.4M -$3.61M -8,611 -20%
BCM
800
Basso Capital Management
Connecticut
$15.3M +$4.82M +11,475 +50%

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.