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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
CWS
1176
Cypress Wealth Services
California
$7.2M -$84.8K -202 -1%
WA
1177
WBH Advisory
Maryland
$7.2M -$94K -224 -1%
CC
1178
Codex Capital
New York
$7.19M
SFWC
1179
Strategic Family Wealth Counselors
New Jersey
$7.18M +$99.5K +237 +1%
AC
1180
Annandale Capital
Texas
$7.14M -$79.3K -189 -1%
GSIS
1181
Global Strategic Investment Solutions
Arizona
$7.14M +$5.04K +12 +0.1%
SWM
1182
SeaCrest Wealth Management
New York
$7.13M +$106K +252 +2%
IP
1183
Ignite Planners
California
$7.12M -$74.3K -177 -1%
CIP
1184
Chartwell Investment Partners
Pennsylvania
$7.09M +$5.46M +13,000 +433%
CSIC
1185
Clifford Swan Investment Counsel
California
$7.06M +$111K +265 +2%
NB
1186
NBT Bank
New York
$7.06M +$27.3K +65 +0.4%
WCM
1187
Washington Capital Management
Washington
$7.04M
CA
1188
Calton & Associates
Florida
$7.04M +$16.8K +40 +0.3%
RCM
1189
RB Capital Management
Nevada
$7.02M -$66.3K -158 -1%
RA
1190
RFG Advisory
Alabama
$6.99M +$1.27M +3,034 +24%
PIA
1191
Perennial Investment Advisors
California
$6.98M +$596K +1,419 +10%
AIM
1192
Avity Investment Management
Connecticut
$6.96M -$451K -1,074 -6%
WTA
1193
Washington Trust Advisors
Massachusetts
$6.96M -$212K -506 -3%
EE
1194
EWG Elevate
California
$6.95M -$421K -1,002 -6%
EBT
1195
Enterprise Bank & Trust
Massachusetts
$6.94M +$922K +2,197 +16%
T
1196
TRUADVICE
Florida
$6.87M -$1.75M -4,160 -21%
AT
1197
American Trust
Kentucky
$6.86M -$215K -512 -3%
BFO
1198
Biltmore Family Office
North Carolina
$6.85M +$415K +988 +7%
BFC
1199
Bedel Financial Consulting
Indiana
$6.83M -$131K -312 -2%
YDMI
1200
Y.D. More Investments
Israel
$6.82M +$2.15M +5,128 +50%

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.