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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
NB
1101
Nicolet Bankshares
Wisconsin
$8.59M -$124K -295 -1%
SJIM
1102
St. Johns Investment Management
Florida
$8.57M +$149K +355 +2%
FMC
1103
First Merchants Corp
Indiana
$8.56M +$138K +328 +2%
KWA
1104
Kingswood Wealth Advisors
California
$8.54M +$8.09M +19,266 New
OIS
1105
Okabena Investment Services
Minnesota
$8.48M -$102K -243 -1%
CBB
1106
Citizens Business Bank
California
$8.42M -$799K -1,904 -9%
VLC
1107
Van Leeuwen & Company
New Jersey
$8.4M +$1.5M +3,571 +23%
OPW
1108
Oxler Private Wealth
New York
$8.39M +$28.5K +68 +0.4%
GG
1109
GenWealth Group
New Jersey
$8.37M -$123K -293 -2%
GLA
1110
Great Lakes Advisors
Illinois
$8.36M -$1.05M -2,506 -12%
JEST
1111
JTC Employer Solutions Trustee
Jersey
$8.31M
MBT
1112
Montecito Bank & Trust
California
$8.29M +$502K +1,197 +7%
SWA
1113
Sax Wealth Advisors
New Jersey
$8.26M -$192K -457 -2%
CCA
1114
Childress Capital Advisors
Texas
$8.26M -$336K -800 -4%
EGA
1115
E&G Advisors
Texas
$8.24M +$3.36K +8 +0%
PCM
1116
Perritt Capital Management
Illinois
$8.2M -$23.1K -55 -0.3%
RWB
1117
RMR Wealth Builders
New Jersey
$8.2M +$323K +769 +4%
NAMP
1118
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$8.17M -$138K -330 -2%
MCCP
1119
Mission Creek Capital Partners
California
$8.17M -$82.3K -196 -1%
TFG
1120
Tilson Financial Group
New Jersey
$8.16M -$310K -738 -4%
GI
1121
GAMCO Investors
Connecticut
$8.16M
NLG
1122
New Legacy Group
New York
$8.15M
Wealth Enhancement Advisory Services
1123
Wealth Enhancement Advisory Services
Minnesota
$8.15M +$183K +437 +2%
BSG
1124
Black Swift Group
Colorado
$8.14M -$5.57M -13,267 -42%
CAM
1125
Columbia Asset Management
Michigan
$8.12M +$182K +434 +2%

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.