We are live on ! Find out more
SPY icon

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
NF
1201
Nvest Financial
New Hampshire
$6.82M +$272K +648 +4%
WCM
1202
Windham Capital Management
Massachusetts
$6.8M
KWM
1203
Kingsview Wealth Management
Oregon
$6.8M +$346K +825 +6%
SAM
1204
Silverhawk Asset Management
Arizona
$6.79M +$14.3K +34 +0.2%
PAM
1205
Peak Asset Management
Colorado
$6.79M +$1.03M +2,444 +19%
FNBOO
1206
First National Bank of Omaha
Nebraska
$6.79M -$42K -100 -0.6%
MPI
1207
Mairs & Power Inc
Minnesota
$6.78M +$821K +1,957 +15%
FH
1208
FWG Holdings
Florida
$6.75M -$7.55K -18 -0.1%
ACA
1209
Aptus Capital Advisors
Alabama
$6.74M -$6.92M -16,484 -52%
SWP
1210
Summit Wealth Partners
Florida
$6.73M +$54.1K +129 +0.9%
SOADOR
1211
State of Alaska Department of Revenue
Alaska
$6.71M +$1.87M +4,462 +42%
CAM
1212
Crestone Asset Management
Colorado
$6.71M -$550K -1,311 -8%
NLP
1213
Next Level Private
New York
$6.7M +$442K +1,052 +7%
QPWM
1214
Quadrant Private Wealth Management
Pennsylvania
$6.66M -$96.9K -231 -2%
FGA
1215
Fortis Group Advisors
New Jersey
$6.66M +$5.27M +12,551 +506%
SWRP
1216
Summit Wealth & Retirement Planning
California
$6.66M +$31.9K +76 +0.5%
VCAM
1217
Van Cleef Asset Management
Ohio
$6.66M -$378K -901 -6%
CG
1218
Corundum Group
Colorado
$6.65M -$4.47M -10,643 -41%
ECP
1219
Epacria Capital Partners
Colorado
$6.65M
EC
1220
Estate Counselors
Wisconsin
$6.64M -$425K -1,013 -6%
CWM
1221
Centric Wealth Management
Illinois
$6.62M +$2.67M +6,359 +73%
KTC
1222
Kistler-Tiffany Companies
Pennsylvania
$6.61M +$2.49M +5,932 +66%
HSA
1223
HBK Sorce Advisory
Pennsylvania
$6.6M +$1.63M +3,889 +35%
RW
1224
REDW Wealth
New Mexico
$6.6M -$807K -1,923 -11%
B
1225
Bridgeworth
Alabama
$6.58M -$19.7K -47 -0.3%

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.