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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$237M -$2.34M -5,577 -1%
SG Americas Securities
127
SG Americas Securities
New York
$237M -$105M -249,447 -32%
IC
128
IEQ Capital
California
$235M -$13.4K -32 -0%
PFA
129
Pure Financial Advisors
California
$233M +$23.4M +55,721 +12%
Allianz Asset Management
130
Allianz Asset Management
Germany
$228M +$84.7M +201,885 +65%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$226M +$19.7M +46,972 +10%
HMH
132
Hackensack Meridian Health
New Jersey
$224M -$61.3M -146,000 -22%
Franklin Resources
133
Franklin Resources
California
$222M +$832K +1,983 +0.4%
Brown Advisory
134
Brown Advisory
Maryland
$222M -$71M -169,243 -25%
CM
135
Churchill Management
California
$215M +$40M +95,314 +24%
PRA
136
Pine Ridge Advisers
New York
$209M -$20.6M -49,066 -9%
WT
137
Whittier Trust
California
$208M -$5.38M -12,821 -3%
PCIA
138
Prime Capital Investment Advisors
Kansas
$199M +$174M +413,746 +1,200%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$196M +$62.6M +149,106 +51%
Jones Financial Companies
140
Jones Financial Companies
Missouri
$194M +$784K +1,868 +0.4%
GFG
141
GR Financial Group
Arizona
$193M -$2.41M -5,736 -1%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$191M -$10.5M -25,058 -5%
FMI
143
Factory Mutual Insurance
Massachusetts
$191M +$7.41M +17,665 +4%
FDCC
144
Foster Dykema Cabot & Co
Massachusetts
$189M -$33.6K -80 -0%
DIP
145
DT Investment Partners
Pennsylvania
$186M +$2.29M +5,462 +1%
TPCW
146
TD Private Client Wealth
New York
$186M +$740K +1,763 +0.4%
PPFA
147
Provida Pension Fund Administrator
Chile
$183M +$15.5M +37,043 +10%
CI
148
Clal Insurance
Israel
$183M +$35.4M +84,369 +26%
SDAM
149
Shulman DeMeo Asset Management
New York
$183M -$1.97M -4,698 -1%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$181M -$6.16M -14,672 -3%

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.