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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
ANBT
1426
American National Bank & Trust
Texas
$4.64M -$33.6K -80 -0.8%
PB
1427
Pinnacle Bancorp
Nebraska
$4.63M -$20.6K -49 -0.5%
ACM
1428
Advisors Capital Management
New Jersey
$4.62M -$20.1K -48 -0.5%
LC
1429
LCNB Corp
Ohio
$4.59M +$1.68K +4 +0%
MFC
1430
Morris Financial Concepts
South Carolina
$4.58M -$56.7K -135 -1%
Fayez Sarofim & Co
1431
Fayez Sarofim & Co
Texas
$4.58M -$1.97M -4,685 -31%
GC
1432
Garde Capital
Washington
$4.56M +$431K +1,028 +11%
LFG
1433
Leverty Financial Group
Wisconsin
$4.56M -$65.9K -157 -2%
FCMT
1434
Founders Capital Management (Texas)
Texas
$4.52M -$111K -264 -3%
BFC
1435
Blue Fin Capital
Rhode Island
$4.5M +$3.78K +9 +0.1%
WDL
1436
Well Done LLC
Michigan
$4.49M +$21K +50 +0.5%
RC
1437
Roundview Capital
New Jersey
$4.49M -$54.1K -129 -1%
CFP
1438
Cypress Financial Planning
New Jersey
$4.48M -$92.8K -221 -2%
FPAS
1439
Focus Partners Advisor Solutions
Missouri
$4.48M +$242K +576 +6%
TWA
1440
TCI Wealth Advisors
Arizona
$4.47M +$167K +397 +4%
RGC
1441
Roberts, Glore & Co
Illinois
$4.46M +$486K +1,157 +13%
NAS
1442
Nicolet Advisory Services
Wisconsin
$4.45M +$171K +407 +4%
GLLW
1443
Graves Light Lenhart Wealth
Virginia
$4.45M +$2.1K +5 +0%
FFW
1444
Fusion Family Wealth
New York
$4.44M -$9.65K -23 -0.2%
ACM
1445
Alight Capital Management
New York
$4.43M -$4.2M -10,000 -50%
SL
1446
Stevard LLC
Illinois
$4.43M
DMC
1447
Drexel Morgan & Co
Pennsylvania
$4.42M
PFT
1448
Providence First Trust
Arizona
$4.4M +$2.41M +5,737 +137%
KA
1449
Kearns & Associates
California
$4.39M
PFA
1450
Pinnacle Family Advisors
Missouri
$4.39M +$803K +1,913 +24%

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.