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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
FCP
926
Fidelis Capital Partners
Florida
$11.7M +$673K +1,604 +6%
RIG
927
Ramiah Investment Group
Wisconsin
$11.7M +$5.68M +13,543 +105%
FCMC
928
Founders Capital Management (Connecticut)
Connecticut
$11.7M -$1.57M -3,748 -12%
PWMG
929
Provence Wealth Management Group
California
$11.7M +$1.05M +2,513 +11%
CCM
930
Coldstream Capital Management
Washington
$11.7M -$948K -2,260 -8%
BIP
931
Blue Investment Partners
California
$11.7M +$1.13M +2,695 +11%
DAM
932
Deltec Asset Management
New York
$11.7M +$2.94M +7,005 +36%
SIA
933
Soltis Investment Advisors
Utah
$11.7M -$435K -1,037 -4%
PMFA
934
Plante Moran Financial Advisors
Michigan
$11.6M +$170K +404 +2%
DJSG
935
D.J. St. Germain
Massachusetts
$11.6M +$11M +26,233 New
GAM
936
GEM Asset Management
Michigan
$11.6M +$1.68K +4 +0%
MWM
937
Mission Wealth Management
California
$11.6M -$389K -928 -3%
HFS
938
Howard Financial Services
Texas
$11.6M +$395K +942 +4%
FWC
939
First Washington Corp
Washington
$11.6M
SIC
940
Salem Investment Counselors
North Carolina
$11.5M +$228K +544 +2%
BC
941
Belmont Capital
California
$11.5M +$89.8K +214 +0.8%
CHJWM
942
Carlton Hofferkamp & Jenks Wealth Management
Texas
$11.5M -$255K -608 -2%
RIL
943
Rothschild Investment LLC
Illinois
$11.5M -$603K -1,436 -5%
WA
944
Wealth Architects
California
$11.4M -$13K -31 -0.1%
PP
945
Patten & Patten
Tennessee
$11.4M -$112K -268 -1%
PWM
946
Palumbo Wealth Management
New York
$11.4M -$115K -273 -1%
HWA
947
Hillcrest Wealth Advisors
New Jersey
$11.4M -$734K -1,750 -6%
GWSG
948
GPS Wealth Strategies Group
Colorado
$11.4M +$23.5K +56 +0.2%
AA
949
AlphaMark Advisors
Kentucky
$11.4M -$139K -331 -1%
BIAS
950
Beacon Investment Advisory Services
New Jersey
$11.4M +$95.3K +227 +0.9%

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.