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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
BTWM
801
Baker Tilly Wealth Management
Wisconsin
$15.3M -$2.97M -7,084 -17%
AAG
802
Armstrong Advisory Group
Massachusetts
$15.3M +$252K +600 +2%
GA
803
GFS Advisors
Texas
$15.2M -$1.55M -3,682 -10%
CIM
804
Confluence Investment Management
Missouri
$15.1M +$1.13M +2,700 +9%
FCBT
805
First Citizens Bank & Trust
North Carolina
$15.1M +$651K +1,552 +5%
KWM
806
KFG Wealth Management
Indiana
$15M -$2.54M -6,041 -15%
WSTAM
807
Wilbanks Smith & Thomas Asset Management
Virginia
$15M -$263K -627 -2%
LIA
808
Luken Investment Analytics
Tennessee
$15M -$6.84M -16,307 -33%
HVIA
809
Hudson Valley Investment Advisors
New York
$14.9M -$172K -411 -1%
SWM
810
Segment Wealth Management
Texas
$14.9M -$202K -482 -1%
BBA
811
BLB&B Advisors
Pennsylvania
$14.9M -$1.11M -2,639 -7%
FCM
812
Firestone Capital Management
Florida
$14.9M -$177K -422 -1%
HFAS
813
Hummer Financial Advisory Services
Illinois
$14.9M
BCWM
814
Bartlett & Co Wealth Management
Ohio
$14.8M +$2.43M +5,801 +21%
BC
815
Bartlett & Co
Ohio
$14.8M +$2.43M +5,801 +21%
Lazard Asset Management
816
Lazard Asset Management
New York
$14.8M -$137K -327 -1%
BFM
817
Boston Financial Management
Massachusetts
$14.8M -$119K -284 -0.8%
LIM
818
Leavell Investment Management
Alabama
$14.8M -$1.27M -3,033 -8%
FFA
819
Fi3 Financial Advisors
Indiana
$14.7M -$504K -1,202 -3%
NEPWA
820
New England Private Wealth Advisors
Massachusetts
$14.7M -$37.8K -90 -0.3%
GIM
821
Goelzer Investment Management
Indiana
$14.7M -$128K -304 -0.9%
MG
822
Meritage Group
California
$14.7M -$1.89M -4,502 -12%
CWM
823
Connecticut Wealth Management
Connecticut
$14.6M +$74.3K +177 +0.5%
JMF
824
Johnson Midwest Financial
Iowa
$14.6M -$2.04M -4,860 -13%
FPW
825
Flagship Private Wealth
Massachusetts
$14.6M +$115K +274 +0.8%

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.