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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
BA
76
Bridgewater Associates
Connecticut
$459M -$82.8M -197,335 -16%
Members Trust
77
Members Trust
Florida
$455M -$23.5M -55,904 -5%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$427M +$6.12M +14,572 +2%
BP
79
BBR Partners
New York
$426M -$616K -1,468 -0.2%
Walleye Capital
80
Walleye Capital
New York
$414M +$392M +934,236 New
Corient Private Wealth
81
Corient Private Wealth
Florida
$409M +$69.7M +166,026 +22%
LOAMU
82
Lombard Odier Asset Management (USA)
New York
$407M +$100M +238,515 +35%
GT
83
Glenmede Trust
Pennsylvania
$404M
VFA
84
Valeo Financial Advisors
Indiana
$403M -$17.2M -40,895 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$397M +$261K +622 +0.1%
Charles Schwab
86
Charles Schwab
California
$361M -$34.8M -83,032 -9%
ACM
87
Advance Capital Management
Michigan
$356M +$302M +718,556 +860%
SHGA
88
Sand Hill Global Advisors
California
$336M +$51.2M +122,048 +19%
CK
89
Cohen Klingenstein
New York
$331M -$4.91M -11,694 -2%
GAM
90
Gotham Asset Management
New York
$331M +$47.9M +114,089 +18%
CWM
91
Circle Wealth Management
New Jersey
$326M +$9.49M +22,611 +3%
GF
92
Greenfield FTC
Nevada
$325M -$3.74M -8,923 -1%
M&T Bank
93
M&T Bank
New York
$320M -$5.74M -13,683 -2%
William Blair & Company
94
William Blair & Company
Illinois
$318M -$1M -2,386 -0.3%
AWM
95
AE Wealth Management
Kansas
$312M +$18.6M +44,344 +7%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$310M -$8.77M -20,894 -3%
MIH
97
Meitav Investment House
Israel
$307M -$35M -83,414 -11%
AF
98
Apexium Financial
Texas
$304M -$1.68K -4 -0%
PFO
99
Pathstone Family Office
New Jersey
$303M +$6.68M +15,915 +2%
JFG
100
Jefferies Financial Group
New York
$296M -$172M -409,206 -38%

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.