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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
BB
1051
Bell Bank
North Dakota
$9.5M -$296K -706 -3%
Qube Research & Technologies (QRT)
1052
Qube Research & Technologies (QRT)
United Kingdom
$9.48M -$17.4M -41,547 -66%
WBC
1053
West Branch Capital
Massachusetts
$9.47M +$18.9K +45 +0.2%
PNAA
1054
Pictet North America Advisors
Switzerland
$9.44M +$6.95M +16,558 +350%
LCM
1055
LVM Capital Management
Michigan
$9.43M -$782K -1,863 -8%
USB
1056
Union Savings Bank
Connecticut
$9.41M +$8.63M +20,566 New
SI
1057
SimpliFi Inc
California
$9.4M -$133K -317 -1%
KJHP
1058
K.J. Harrison & Partners
Ontario, Canada
$9.4M
WPA
1059
West Paces Advisors
Georgia
$9.37M -$380K -905 -4%
IGWM
1060
ICA Group Wealth Management
Colorado
$9.37M +$1.63M +3,883 +23%
ACI
1061
Alpha Cubed Investments
California
$9.37M -$201K -478 -2%
NWA
1062
Navis Wealth Advisors
New York
$9.32M -$3.45M -8,227 -28%
BWP
1063
Balboa Wealth Partners
Arizona
$9.3M +$1.65M +3,937 +23%
UFA
1064
US Financial Advisors
Massachusetts
$9.25M -$65.1K -155 -0.7%
LFAS
1065
Level Four Advisory Services
Texas
$9.2M +$218K +520 +3%
RZH
1066
Relyea Zuckerberg Hanson
Connecticut
$9.17M -$356K -848 -4%
CGPCS
1067
Capital Group Private Client Services
California
$9.13M +$328K +781 +4%
AA
1068
Ancora Advisors
Ohio
$9.12M +$5.04K +12 +0.1%
SCM
1069
Shapiro Capital Management
Georgia
$9.09M -$2.22M -5,300 -21%
RBFC
1070
Roman Butler Fullerton & Co
Missouri
$9.01M -$729K -1,738 -8%
TFGT
1071
TS Financial Group (TSFG)
Illinois
$9M +$400K +952 +5%
KTA
1072
Keeley-Teton Advisors
Illinois
$8.99M -$975K -2,322 -10%
MIM
1073
Marco Investment Management
Georgia
$8.95M +$124K +295 +1%
MAM
1074
McLean Asset Management
Virginia
$8.93M -$25.2K -60 -0.3%
SWA
1075
Stratos Wealth Advisors
Ohio
$8.92M +$225K +537 +3%

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.