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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
SAM
1501
S.A. Mason
Michigan
$4.07M
TNA
1502
True North Advisors
Texas
$4.06M -$13.4K -32 -0.3%
FCB
1503
First County Bank
Connecticut
$4.06M -$233K -554 -6%
CCG
1504
Capital CS Group
California
$4.05M +$2.79M +6,636 +265%
MFA
1505
Millington Financial Advisors
Illinois
$4.04M +$839 +2 +0%
LAS
1506
LWM Advisory Services
Florida
$4.04M -$144K -344 -4%
SAS
1507
Sage Advisory Services
Texas
$4.01M
RCAG
1508
Rehmann Capital Advisory Group
Michigan
$4M -$29.4K -70 -0.8%
NF
1509
Nikulski Financial
Iowa
$3.98M +$23.9K +57 +0.6%
PCMF
1510
Private Capital Management (Florida)
Florida
$3.97M +$956K +2,277 +34%
MIM
1511
MTM Investment Management
South Carolina
$3.96M -$107K -255 -3%
PCA
1512
Prosperity Capital Advisors
Ohio
$3.95M -$3.63M -8,651 -49%
MAS
1513
Madden Advisory Services
Florida
$3.95M +$4.62K +11 +0.1%
RWM
1514
RKL Wealth Management
Pennsylvania
$3.94M +$420 +1 +0%
OIM
1515
Orca Investment Management
Oregon
$3.94M -$55.4K -132 -1%
ZIC
1516
ZWJ Investment Counsel
Georgia
$3.94M -$92.8K -221 -2%
WA
1517
Wealthstream Advisors
New York
$3.93M +$839 +2 +0%
SCM
1518
Sterneck Capital Management
Missouri
$3.91M -$64.6K -154 -2%
CAC
1519
Certified Advisory Corp
Florida
$3.91M +$241K +574 +7%
ACM
1520
Alpha Capital Management
Texas
$3.91M
EL
1521
EMFO LLC
Florida
$3.91M +$34.4K +82 +0.9%
W
1522
WPWealth
Texas
$3.89M
BFG
1523
Berger Financial Group
Minnesota
$3.89M -$620K -1,478 -14%
RF
1524
Rollins Financial
Georgia
$3.88M -$527K -1,256 -13%
CFO
1525
Colony Family Offices
North Carolina
$3.88M -$547K -1,303 -13%

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.