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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
SCA
1151
Sage Capital Advisors
South Dakota
$7.66M +$261K +621 +4%
BHBT
1152
Burke & Herbert Bank & Trust
Virginia
$7.65M -$206K -492 -3%
JWCA
1153
J.W. Coons Advisors
Ohio
$7.59M -$1.39M -3,302 -16%
CWM
1154
C2C Wealth Management
Arizona
$7.58M +$1.16M +2,753 +20%
FGG
1155
Financial Guidance Group
Florida
$7.58M +$154K +367 +2%
PCMC
1156
Paragon Capital Management (Colorado)
Colorado
$7.56M -$181K -431 -2%
ZIG
1157
Zurich Insurance Group
Switzerland
$7.56M +$843K +2,008 +14%
HC
1158
Hoese & Co
Minnesota
$7.56M -$402K -959 -5%
APP
1159
Avantax Planning Partners
Iowa
$7.56M -$177K -422 -2%
SFFS
1160
Stonehage Fleming Financial Services
Jersey
$7.53M +$1.45M +3,463 +26%
ES
1161
Eagle Strategies
New York
$7.52M -$424K -1,011 -6%
PAI
1162
Pittenger & Anderson Inc
Nebraska
$7.51M -$148K -352 -2%
MSWMA
1163
Market Street Wealth Management Advisors
Indiana
$7.44M -$105K -250 -1%
OCM
1164
One Capital Management
California
$7.42M +$218K +520 +3%
AP
1165
Americana Partners
Texas
$7.41M -$4.23M -10,078 -38%
PI
1166
PFG Investments
New York
$7.37M +$964K +2,296 +16%
AA
1167
Advisory Alpha
Michigan
$7.37M +$149K +356 +2%
MCC
1168
Money Concepts Capital
Florida
$7.36M -$163M -388,979 -96%
MPW
1169
MGO Private Wealth
California
$7.34M -$1.22M -2,901 -15%
SIC
1170
Sigma Investment Counselors
Michigan
$7.34M -$153K -364 -2%
PWP
1171
Perfromance Wealth Partners
Illinois
$7.33M -$126K -300 -2%
LWP
1172
LMG Wealth Partners
Louisiana
$7.32M
GFPC
1173
Global Financial Private Client
Florida
$7.31M +$393K +937 +6%
CIA
1174
Caerus Investment Advisors
Texas
$7.28M +$792K +1,886 +13%
CCG
1175
Chatham Capital Group
Georgia
$7.27M +$2.1K +5 +0%

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.