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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
PBO
1226
Peoples Bank (Ohio)
Ohio
$6.54M -$420 -1 -0%
MA
1227
MAS Advisors
Florida
$6.51M -$302K -719 -5%
CAMG
1228
CWA Asset Management Group
Florida
$6.5M -$870K -2,074 -12%
BCM
1229
BTC Capital Management
Iowa
$6.48M
AI
1230
Atom Investors
Texas
$6.48M +$3.79M +9,028 +162%
AIA
1231
Alera Investment Advisors
Illinois
$6.45M
ST
1232
Smithfield Trust
Pennsylvania
$6.44M -$25.6K -61 -0.4%
OLA
1233
Oliver Luxxe Assets
New Jersey
$6.44M -$408K -973 -6%
BAAM
1234
Baker Avenue Asset Management
California
$6.43M -$691K -1,647 -10%
CCA
1235
Checchi Capital Advisers
California
$6.43M +$10.9K +26 +0.2%
SH
1236
Svenska Handelsbanken
Sweden
$6.41M +$2.53M +6,037 +72%
OCM
1237
Objective Capital Management
Ohio
$6.39M -$4.62K -11 -0.1%
WA
1238
Waddell & Associates
Tennessee
$6.39M +$81K +193 +1%
AAM
1239
Aureus Asset Management
Massachusetts
$6.36M +$839 +2 +0%
UWPG
1240
Ullmann Wealth Partners Group
Florida
$6.36M +$2.1K +5 +0%
SAM
1241
Strategy Asset Managers
California
$6.35M -$6.29K -15 -0.1%
PG
1242
Patten Group
Tennessee
$6.35M -$55K -131 -0.9%
CCM
1243
Colorado Capital Management
Colorado
$6.34M -$14.3K -34 -0.2%
PCA
1244
Pallas Capital Advisors
Massachusetts
$6.33M +$130K +309 +2%
NRI
1245
NFP Retirement Inc
California
$6.3M +$919K +2,189 +18%
RAM
1246
Readystate Asset Management
Illinois
$6.27M -$8.42M -20,054 -59%
AWA
1247
Alta Wealth Advisors
Massachusetts
$6.27M +$1.03M +2,466 +21%
SC
1248
Sierra Capital
Florida
$6.24M +$4.2K +10 +0.1%
AO
1249
Advisor OS
Illinois
$6.23M -$291K -693 -5%
IWP
1250
Invenio Wealth Partners
Florida
$6.22M +$5.88M +14,022 New

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.