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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
NCM
901
Neumann Capital Management
California
$12.3M +$272K +647 +2%
NP
902
Nilsine Partners
Colorado
$12.3M -$61.7K -147 -0.5%
ACA
903
Ascension Capital Advisors
Texas
$12.2M +$10.7M +25,463 +1,177%
TCM
904
Towercrest Capital Management
Pennsylvania
$12.2M -$181K -432 -2%
BTI
905
Blue Trust Inc
Georgia
$12.2M +$538K +1,281 +4%
WIA
906
World Investment Advisors
California
$12.1M -$125K -298 -1%
NFG
907
Norris Financial Group
South Carolina
$12.1M -$1.7M -4,051 -13%
PSP
908
Principal Street Partners
Tennessee
$12.1M -$760K -1,811 -6%
AP
909
Appleton Partners
Massachusetts
$12.1M -$28.5K -68 -0.2%
TCOO
910
Trust Company of Oklahoma
Oklahoma
$12.1M -$111K -265 -1%
RIM
911
Rockbridge Investment Management
New York
$12M -$193K -460 -2%
BCM
912
BlueCrest Capital Management
Jersey
$12M +$10.1M +24,115 +804%
BMCM
913
Bryn Mawr Capital Management
Pennsylvania
$12M -$426K -1,016 -4%
MFS
914
Monetta Financial Services
Illinois
$12M -$1.55M -3,700 -12%
MNG
915
Manning & Napier Group
New York
$12M
OL
916
Optas LLC
Texas
$11.9M
CFAM
917
Coury Firm Asset Management
Pennsylvania
$11.9M -$118K -282 -1%
PG
918
Prostatis Group
Maryland
$11.9M +$23.6M +56,298 +221%
IWP
919
Icon Wealth Partners
Texas
$11.9M -$212K -506 -2%
LP
920
LMR Partners
United Kingdom
$11.9M +$11.2M +26,801 New
BLC
921
Brown, Lisle/Cummings
Rhode Island
$11.9M +$59.6K +142 +0.5%
ST
922
Spinnaker Trust
Maine
$11.9M +$270K +644 +2%
CAGAS
923
Capital Advisory Group Advisory Services
Minnesota
$11.9M +$230K +547 +2%
PTC
924
Private Trust Company
Ohio
$11.8M -$395K -942 -3%
AM
925
AGF Management
Ontario, Canada
$11.8M -$763K -1,819 -6%

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.