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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
B
1001
Bellecapital
Switzerland
$10.3M -$418K -996 -4%
KHCM
1002
Kettle Hill Capital Management
New York
$10.3M +$4.62M +11,020 +90%
RVPG
1003
Relative Value Partners Group
$10.3M -$463K -1,103 -5%
PA
1004
Planning Alternatives
Michigan
$10.2M +$10.5K +25 +0.1%
DLG
1005
Daniel L. Goodwin
$10.2M +$420K +1,000 +5%
JWA
1006
JFS Wealth Advisors
Pennsylvania
$10.2M +$3.16M +7,519 +48%
SRG
1007
SBB Research Group
Illinois
$10.2M -$2.54M -6,063 -21%
SP
1008
Successful Portfolios
Florida
$10.2M -$1.36M -3,231 -12%
CC
1009
Courier Capital
New York
$10.1M +$82.3K +196 +0.9%
Victory Capital Management
1010
Victory Capital Management
Texas
$10.1M +$3.02M +7,188 +46%
AWA
1011
Arkadios Wealth Advisors
Georgia
$10.1M -$258K -615 -3%
WA
1012
WestEnd Advisors
North Carolina
$10.1M +$9.54M +22,724 New
NC
1013
NBW Capital
Massachusetts
$10.1M -$1.16M -2,773 -11%
MLL
1014
Moody Lynn & Lieberson
Massachusetts
$10M +$183K +435 +2%
CF
1015
Centaurus Financial
California
$10M -$3.09M -7,351 -25%
LWM
1016
Lionsbridge Wealth Management
Florida
$10M +$469K +1,118 +5%
KIG
1017
Kowal Investment Group
Wisconsin
$10M +$403K +960 +4%
FWA
1018
FSC Wealth Advisors
New York
$9.97M +$9.02M +21,484 +2,115%
DWM
1019
Dakota Wealth Management
Florida
$9.97M +$1.85M +4,405 +24%
PA
1020
Prism Advisors
California
$9.92M +$34K +81 +0.4%
TCM
1021
Triumph Capital Management
Colorado
$9.91M -$1.26M -3,010 -12%
OCBCO
1022
Oversea-Chinese Banking Corp (OCBC)
Singapore
$9.89M +$487K +1,160 +5%
NFG
1023
Nations Financial Group
Iowa
$9.88M -$337K -804 -3%
CG
1024
Caprock Group
Idaho
$9.87M -$333K -793 -3%
CCG
1025
Cypress Capital Group
Florida
$9.86M +$408K +972 +5%

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.