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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
CFO
1276
Collective Family Office
Pennsylvania
$5.94M +$120K +285 +2%
EW
1277
Element Wealth
Mississippi
$5.94M -$191K -456 -3%
HWM
1278
Horizon Wealth Management
Illinois
$5.92M +$3.84M +9,147 +217%
IWP
1279
Innova Wealth Partners
Pennsylvania
$5.92M +$2.39M +5,706 +75%
BPWM
1280
Badgley Phelps Wealth Managers
Washington
$5.92M +$240K +573 +4%
PFA
1281
Pettinga Financial Advisors
Indiana
$5.9M -$507K -1,209 -8%
AWM
1282
Aries Wealth Management
Maine
$5.89M -$140K -334 -2%
HH
1283
Hilltop Holdings
Texas
$5.89M +$627K +1,495 +13%
GWS
1284
Glassman Wealth Services
Virginia
$5.89M +$187K +446 +3%
ACM
1285
Ashford Capital Management
Delaware
$5.88M -$156K -372 -3%
OPWM
1286
Oxinas Partners Wealth Management
Indiana
$5.88M +$192K +458 +4%
CWP
1287
Cyndeo Wealth Partners
Florida
$5.88M -$293K -697 -5%
AGA
1288
Accuvest Global Advisors
Utah
$5.87M -$12.2M -29,173 -69%
TF
1289
Trek Financial
Arizona
$5.87M -$105K -250 -2%
RCM
1290
Raleigh Capital Management
North Carolina
$5.85M +$1.71M +4,069 +45%
AIC
1291
Ayalon Insurance Company
Israel
$5.85M -$5.51M -13,132 -50%
KWS
1292
Keystone Wealth Services
California
$5.84M +$468K +1,114 +9%
AA
1293
Auxano Advisors
Washington
$5.84M
OWP
1294
Obermeyer Wealth Partners
Colorado
$5.84M +$9.65K +23 +0.2%
SI
1295
Scharf Investments
California
$5.84M -$7.77M -18,505 -58%
CRWM
1296
Castle Rock Wealth Management
California
$5.82M +$8.81K +21 +0.2%
ISB
1297
Iowa State Bank
Iowa
$5.8M -$40.3K -96 -0.7%
CAM
1298
Carret Asset Management
New York
$5.8M -$17.6K -42 -0.3%
MFG
1299
Magnus Financial Group
New York
$5.77M +$200K +477 +4%
NGA
1300
Naples Global Advisors
Florida
$5.74M +$282K +671 +5%

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.