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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
WWP
876
WR Wealth Planners
Missouri
$12.9M +$698K +1,662 +6%
TIM
877
Tortoise Investment Management
New York
$12.9M -$121K -289 -1%
PA
878
PFG Advisors
Arizona
$12.9M +$461K +1,099 +4%
NEI
879
Northwest & Ethical Investments
Ontario, Canada
$12.9M +$2.69M +6,400 +28%
SAM
880
Silvercrest Asset Management
New York
$12.8M +$2.78M +6,618 +30%
EP
881
Edgestream Partners
New Jersey
$12.8M -$1.2M -2,856 -9%
VHAM
882
Van Hulzen Asset Management
California
$12.7M -$102K -244 -0.8%
WIM
883
Warwick Investment Management
Texas
$12.7M +$2.1K +5 +0%
IHWM
884
Iron Horse Wealth Management
Iowa
$12.7M +$2.33M +5,554 +24%
SB
885
Strategic Blueprint
Georgia
$12.6M +$874K +2,083 +8%
SSWM
886
Smith Salley Wealth Management
North Carolina
$12.6M -$167K -398 -1%
PAMS
887
Pictet Asset Management (Switzerland)
Switzerland
$12.6M +$11.9M +28,400 New
MNBTD
888
Moody National Bank Trust Division
Texas
$12.6M +$178K +423 +2%
FNBOMD
889
First National Bank of Mount Dora
Florida
$12.5M +$243K +579 +2%
B
890
Barings
North Carolina
$12.5M +$11.8M +28,221 New
GFP
891
Gryphon Financial Partners
Ohio
$12.5M -$30.2K -72 -0.3%
BIA
892
Bigelow Investment Advisors
Maine
$12.4M +$36.1K +86 +0.3%
SFS
893
Starfox Financial Services
Texas
$12.4M -$53.3K -127 -0.5%
CTC
894
Central Trust Company
Missouri
$12.4M +$1.36M +3,239 +13%
AIS
895
American Investment Services
Massachusetts
$12.4M +$85.6K +204 +0.7%
AA
896
Apriem Advisors
California
$12.4M +$4.99M +11,891 +74%
BFG
897
Bouchey Financial Group
New York
$12.4M +$1.27M +3,030 +12%
OFS
898
Oldfather Financial Services
Nebraska
$12.3M -$4.62K -11 -0%
LCM
899
Linker Capital Management
Kentucky
$12.3M
CWC
900
Carolinas Wealth Consulting
North Carolina
$12.3M +$475K +1,131 +4%

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.