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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
WCFA
1326
Walkner Condon Financial Advisors
Wisconsin
$5.53M -$357K -850 -6%
MSAM
1327
Moloney Securities Asset Management
Missouri
$5.51M +$125K +297 +2%
AIFAIM
1328
American Institute for Advanced Investment Management
Arizona
$5.51M +$12.2K +29 +0.2%
LTL
1329
Lowery Thomas LLC
California
$5.49M +$28.5K +68 +0.6%
UAS
1330
United Asset Strategies
New York
$5.48M -$168K -401 -3%
CW
1331
CIC Wealth
Maryland
$5.46M +$282K +671 +6%
AAM
1332
Ameraudi Asset Management
New York
$5.43M -$218K -520 -4%
C
1333
Cliffwater
California
$5.41M
WPC
1334
Wedmont Private Capital
Pennsylvania
$5.39M +$248K +592 +5%
PCA
1335
Peddock Capital Advisors
Massachusetts
$5.39M +$169K +403 +3%
EAM
1336
Empirical Asset Management
Massachusetts
$5.39M +$1.65M +3,926 +48%
OSNBOA
1337
Old Second National Bank of Aurora
Illinois
$5.37M -$31.5K -75 -0.6%
ONST
1338
Old North State Trust
North Carolina
$5.36M -$34.4K -82 -0.7%
LWM
1339
Lyell Wealth Management
California
$5.36M +$395K +942 +8%
CA
1340
CGN Advisors
Kansas
$5.35M +$76.4K +182 +2%
TPW
1341
TL Private Wealth
Texas
$5.35M -$592K -1,410 -10%
SPP
1342
Single Point Partners
Massachusetts
$5.34M -$70.1K -167 -1%
VBFG
1343
Vishria Bird Financial Group
Tennessee
$5.34M -$35.7K -85 -0.7%
CMI
1344
Clare Market Investments
Texas
$5.32M +$279K +665 +6%
MAM
1345
Moelis Asset Management
New York
$5.32M -$1.05M -2,500 -17%
WP
1346
Westmount Partners
California
$5.31M +$12.2K +29 +0.2%
CFGS
1347
Concourse Financial Group Securities
Alabama
$5.3M -$186K -443 -4%
MMA
1348
Miracle Mile Advisors
California
$5.3M -$223K -531 -4%
PA
1349
Procyon Advisors
Connecticut
$5.3M +$197K +469 +4%
SCM
1350
Sitrin Capital Management
California
$5.3M +$303K +722 +6%

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.