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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
SIM
851
Seaview Investment Managers
Florida
$13.7M -$739K -1,760 -5%
HC
852
Henshaw Capital
Massachusetts
$13.7M
PFP
853
Paragon Financial Partners
California
$13.7M +$16.4K +39 +0.1%
SMA
854
Seven Mile Advisory
New Jersey
$13.6M +$12.9M +30,770 New
TFCP
855
Twin Focus Capital Partners
Massachusetts
$13.6M +$366K +872 +3%
ECM
856
Evergreen Capital Management
Washington
$13.6M +$542K +1,292 +4%
WAG
857
Winthrop Advisory Group
Massachusetts
$13.5M -$73.9K -176 -0.6%
GSC
858
G&S Capital
Colorado
$13.5M -$2.64M -6,297 -17%
WCM
859
WealthBridge Capital Management
Ohio
$13.4M -$139K -331 -1%
IPW
860
Invictus Private Wealth
Colorado
$13.4M -$255K -607 -2%
TCA
861
Trifecta Capital Advisors
Illinois
$13.3M +$818K +1,950 +7%
YIA
862
YHB Investment Advisors
Connecticut
$13.3M -$303K -721 -2%
AWE
863
Avidian Wealth Enterprises
Texas
$13.3M +$5.47M +13,023 +77%
Legal & General Group
864
Legal & General Group
United Kingdom
$13.3M
Empower Advisory Group
865
Empower Advisory Group
Colorado
$13.2M -$3.61M -8,598 -22%
TAM
866
Tocqueville Asset Management
New York
$13.2M -$351K -836 -3%
LT
867
Legacy Trust
Michigan
$13.2M +$12.6K +30 +0.1%
BEC
868
Blue Edge Capital
Virginia
$13.1M +$1.57M +3,745 +14%
Koshinski Asset Management
869
Koshinski Asset Management
Illinois
$13.1M -$3.84M -9,139 -24%
WAM
870
Weiss Asset Management
Massachusetts
$13.1M -$20.8M -49,627 -63%
LPAM
871
Lodestar Private Asset Management
California
$13M +$186K +443 +2%
NFA
872
Northern Financial Advisors
Michigan
$13M -$42K -100 -0.3%
FMP
873
Financial Management Professionals
Texas
$13M +$11.9M +28,381 +3,262%
DC
874
Davenport & Co
Virginia
$13M -$185K -440 -1%
IBOK
875
Independence Bank of Kentucky
Kentucky
$12.9M -$277K -660 -2%

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.