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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
BFA
1376
Bragg Financial Advisors
North Carolina
$5.13M +$227K +541 +5%
CGH
1377
CMG Global Holdings
Texas
$5.13M -$5.04K -12 -0.1%
AFAS
1378
Acorn Financial Advisory Services
Virginia
$5.13M +$420 +1 +0%
ACM
1379
Armbruster Capital Management
New York
$5.12M -$138K -330 -3%
PAM
1380
Private Asset Management
California
$5.11M -$1.2M -2,870 -20%
FWCM
1381
Ferguson Wellman Capital Management
Oregon
$5.11M +$263K +626 +6%
TFA
1382
Triad Financial Advisors
North Carolina
$5.11M +$3.78K +9 +0.1%
JFG
1383
JDM Financial Group
Texas
$5.11M +$1.26K +3 +0%
AWM
1384
Accurate Wealth Management
Florida
$5.1M -$1.64M -3,905 -26%
DBT
1385
Dubuque Bank & Trust
Iowa
$5.08M -$18.5K -44 -0.4%
MWM
1386
MinichMacGregor Wealth Management
New York
$5.06M +$142K +339 +3%
AFG
1387
Arkansas Financial Group
Arkansas
$5.05M -$506K -1,205 -10%
OIM
1388
Oder Investment Management
California
$5.04M
Kayne Anderson Rudnick Investment Management
1389
Kayne Anderson Rudnick Investment Management
California
$5.03M +$47K +112 +1%
AIM
1390
AMI Investment Management
Indiana
$5.03M -$184K -439 -4%
CBFP
1391
Cedar Brook Financial Partners
Ohio
$4.99M +$622K +1,482 +15%
EWA
1392
Etesian Wealth Advisors
Oregon
$4.97M -$192K -458 -4%
SIC
1393
Samalin Investment Counsel
New York
$4.97M +$1.43M +3,408 +44%
KCM
1394
Kanawha Capital Management
Virginia
$4.96M -$216K -514 -4%
BCB
1395
Brian C. Broderick
$4.95M
R
1396
Rebalance
California
$4.94M +$92.8K +221 +2%
VC
1397
Veracity Capital
Georgia
$4.93M +$254K +606 +6%
WAM
1398
WealthTrust Asset Management
Florida
$4.92M -$393K -936 -8%
WC
1399
Weil Company
California
$4.92M -$27.7K -66 -0.6%
FIB
1400
First Interstate Bank
Montana
$4.92M -$1.22M -2,897 -21%

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.