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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
EAM
951
Evanson Asset Management
California
$11.3M -$224K -534 -2%
SCM
952
Schnieders Capital Management
California
$11.3M +$113K +270 +1%
P
953
Pitcairn
Pennsylvania
$11.3M -$195K -465 -2%
CC
954
Cornerstone Capital
California
$11.2M +$9.71M +23,133 +1,085%
CFO
955
Custos Family Office
Texas
$11.2M +$993K +2,366 +10%
SAI
956
Systematic Alpha Investments
New Jersey
$11.2M
SAG
957
SageView Advisory Group
California
$11.2M +$2.95M +7,028 +39%
TCA
958
Transcend Capital Advisors
New Jersey
$11.1M +$462K +1,101 +5%
AIP
959
Ameritas Investment Partners
Nebraska
$11.1M -$3.78M -9,000 -26%
PIM
960
Penobscot Investment Management
Massachusetts
$11.1M -$160K -382 -2%
Capital International Investors
961
Capital International Investors
California
$11.1M -$2.78M -6,619 -21%
PFA
962
Pathway Financial Advisors
Vermont
$11.1M
AMBIA
963
Allen Mooney & Barnes Investment Advisors
Georgia
$11.1M -$188K -449 -2%
CMTU
964
Capital Markets Trading (UK)
United Kingdom
$11M +$4.39M +10,450 +73%
MSFS
965
Main Street Financial Solutions
Pennsylvania
$11M +$1.25M +2,987 +14%
FPGK
966
Financial Partners Group (Kansas)
Kansas
$11M -$34.4K -82 -0.3%
SWA
967
SFMG Wealth Advisors
Texas
$11M +$31.5K +75 +0.3%
TYCC
968
Texas Yale Capital Corp
Florida
$11M -$58.3K -139 -0.6%
BWA
969
BDO Wealth Advisors
Florida
$10.9M -$1.57M -3,731 -13%
MG
970
Mather Group
Illinois
$10.9M +$3.27M +7,780 +46%
SCM
971
Stordahl Capital Management
Colorado
$10.9M -$129K -307 -1%
CAM
972
Cacti Asset Management
Georgia
$10.9M
MSWM
973
Mader & Shannon Wealth Management
Missouri
$10.9M +$410K +977 +4%
WB
974
WesBanco Bank
West Virginia
$10.9M +$18.5K +44 +0.2%
RL
975
Retireful LLC
Michigan
$10.9M +$11.3M +26,856 New

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.