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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
GWM
1251
GSB Wealth Management
Connecticut
$6.2M -$758K -1,806 -11%
FCM
1252
Family Capital Management
Michigan
$6.19M +$239K +570 +4%
BIC
1253
Beach Investment Counsel
Pennsylvania
$6.19M
KWM
1254
Kolinsky Wealth Management
New Jersey
$6.18M -$280K -668 -5%
VCM
1255
Vivaldi Capital Management
Illinois
$6.16M -$1.68M -4,011 -22%
WAM
1256
Watershed Asset Management
California
$6.16M
AF
1257
Arrow Financial
New York
$6.16M -$116K -276 -2%
DP
1258
DDD Partners
Washington
$6.14M +$217K +517 +4%
ZF
1259
Zhang Financial
Michigan
$6.13M +$194K +462 +3%
MPM
1260
Meritage Portfolio Management
Kansas
$6.12M -$191K -455 -3%
HCM
1261
Highview Capital Management
Illinois
$6.11M +$1.58M +3,758 +37%
AGAM
1262
Audent Global Asset Management
California
$6.1M +$1.36M +3,229 +31%
FAB
1263
First American Bank
Illinois
$6.1M -$417K -993 -7%
VCP
1264
Vista Capital Partners
Oregon
$6.09M -$213K -508 -4%
GLA
1265
Good Life Advisors
Pennsylvania
$6.09M +$126K +301 +2%
IF
1266
IRON Financial
Illinois
$6.08M +$13.8K +33 +0.2%
CS
1267
Cannell & Spears
New York
$6.08M +$104K +247 +2%
LA
1268
Latitude Advisors
Florida
$6.06M -$8.81K -21 -0.2%
WCA
1269
Waypoint Capital Advisors
Minnesota
$6.03M +$59.6K +142 +1%
ACA
1270
Aspire Capital Advisors
Washington
$6.02M -$115K -274 -2%
LIA
1271
LBMC Investment Advisors
Tennessee
$5.99M -$13.8K -33 -0.2%
SHWM
1272
Smith & Howard Wealth Management
Georgia
$5.98M +$601K +1,433 +12%
American Century Companies
1273
American Century Companies
Missouri
$5.98M -$5.48M -13,053 -49%
WP
1274
WealthSpring Partners
California
$5.97M +$77.2K +184 +1%
MPWT
1275
MassMutual Private Wealth & Trust
Connecticut
$5.95M -$2.52M -5,998 -31%

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.