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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
FFM
1301
Forum Financial Management
Illinois
$5.74M +$266K +633 +5%
DFC
1302
DBK Financial Counsel
Ohio
$5.73M -$11.8K -28 -0.2%
VOYA Investment Management
1303
VOYA Investment Management
Georgia
$5.72M +$141K +335 +3%
VAM
1304
Verity Asset Management
North Carolina
$5.72M +$3.72M +8,862 +220%
LFA
1305
Landmark Financial Advisors
Kentucky
$5.71M -$131K -313 -2%
CFS
1306
CRA Financial Services
New Jersey
$5.71M -$5.04K -12 -0.1%
AC
1307
Avestar Capital
New York
$5.7M -$1.4M -3,340 -21%
CWM
1308
Capital Wealth Management
Rhode Island
$5.7M +$84.8K +202 +2%
TCOV
1309
Trust Company of Vermont
Vermont
$5.69M -$2.23M -5,324 -29%
PWA
1310
PCG Wealth Advisors
Kansas
$5.69M -$204K -486 -4%
CCP
1311
Corbin Capital Partners
New York
$5.67M
SIM
1312
Strategic Investment Management
Virginia
$5.64M
CFGF
1313
Compass Financial Group (Florida)
Florida
$5.64M +$2.31M +5,515 +7%
AGP
1314
Autumn Glory Partners
Texas
$5.63M +$1.14M +2,706 +27%
CF
1315
Cantor Fitzgerald
New York
$5.62M -$329K -784 -6%
AAMC
1316
Asset Allocation & Management Company
Illinois
$5.62M +$2.97M +7,073 +126%
LMKC
1317
L.M. Kohn & Company
Ohio
$5.61M +$2.5M +5,968 +89%
WEG
1318
World Equity Group
Illinois
$5.59M -$254M -604,305 -98%
LGA
1319
Lebenthal Global Advisors
New York
$5.57M -$6.4M -15,247 -55%
FAG
1320
Fortitude Advisory Group
Washington
$5.57M -$512K -1,219 -9%
WB
1321
West Bancorporation
Iowa
$5.56M +$166K +396 +3%
LCGC
1322
Legacy Capital Group California
California
$5.53M +$4.45M +10,595 +561%
BONH
1323
Bank of New Hampshire
New Hampshire
$5.53M +$65.9K +157 +1%
SS
1324
Sunbelt Securities
Texas
$5.53M +$35.7K +85 +0.7%
SIC
1325
Shoker Investment Counsel
Ohio
$5.53M -$274K -652 -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.