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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
RCM
1351
RNC Capital Management
California
$5.29M -$11.8K -28 -0.2%
RWA
1352
Ropes Wealth Advisors
Massachusetts
$5.29M +$80.6K +192 +2%
WCM
1353
Windsor Capital Management
Arizona
$5.29M -$13.8K -33 -0.3%
NCM
1354
Nelson Capital Management
California
$5.27M -$119K -283 -2%
FBA
1355
Front Barnett Associates
Illinois
$5.27M -$23.1K -55 -0.5%
CP
1356
Castleview Partners
Texas
$5.25M -$340K -809 -6%
B
1357
Bensler
Washington
$5.24M -$31.9K -76 -0.6%
CCFM
1358
Clear Creek Financial Management
Washington
$5.23M -$149K -354 -3%
FMII
1359
Farmers & Merchants Investments Inc
Nebraska
$5.23M +$1.01M +2,418 +26%
RA
1360
Rockingstone Advisors
Massachusetts
$5.22M +$126K +300 +3%
CSPAM
1361
Cary Street Partners Asset Management
Virginia
$5.22M -$28.1K -67 -0.6%
SWP
1362
Strategic Wealth Partners
Ohio
$5.21M +$2.88M +6,870 +141%
AWA
1363
Amplius Wealth Advisors
Pennsylvania
$5.2M -$262K -624 -5%
BRC
1364
Bishop Rock Capital
New York
$5.2M
CFP
1365
Catalyst Financial Partners
Massachusetts
$5.19M -$167K -399 -3%
PF
1366
Phoenix Financial
Israel
$5.19M -$862K -2,054 -15%
HWM
1367
Hohimer Wealth Management
Washington
$5.18M -$497K -1,185 -9%
KCM
1368
KLK Capital Management
California
$5.18M -$266K -635 -5%
W
1369
WorthPointe
California
$5.18M -$721K -1,719 -13%
FCCM
1370
First City Capital Management
Georgia
$5.17M +$93.2K +222 +2%
CWM
1371
Congress Wealth Management
Massachusetts
$5.17M -$1.03M -2,461 -17%
FVWA
1372
Foster Victor Wealth Advisors
South Carolina
$5.16M +$4.37M +10,410 +846%
PC
1373
Port Capital
Illinois
$5.15M +$137K +326 +3%
ZCM
1374
Ziegler Capital Management
Illinois
$5.15M -$335K -799 -6%
GCAC
1375
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.14M -$28.5K -68 -0.6%

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.