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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
UBV
1526
United Bank (Virginia)
Virginia
$3.87M -$909K -2,166 -20%
FLI
1527
Family Legacy Inc
South Carolina
$3.86M -$76.8K -183 -2%
OA
1528
Operose Advisors
Wisconsin
$3.85M
MPCL
1529
My Personal CFO LLC
Washington
$3.83M +$16.4K +39 +0.5%
GSIAS
1530
Garden State Investment Advisory Services
New Jersey
$3.82M +$310K +738 +9%
SRC
1531
Sage Rhino Capital
California
$3.82M +$9.23K +22 +0.3%
DCM
1532
Donaldson Capital Management
Indiana
$3.81M -$39.5K -94 -1%
HIS
1533
Harvest Investment Services
Illinois
$3.81M +$1.17M +2,797 +48%
TAIM
1534
TD Ameritrade Investment Management
Nebraska
$3.81M -$380K -906 -10%
DWP
1535
Destiny Wealth Partners
Florida
$3.8M -$12.6K -30 -0.4%
LIM
1536
Loudon Investment Management
New Hampshire
$3.8M +$167K +399 +5%
WIM
1537
Waycross Investment Management
Washington
$3.79M -$31.5K -75 -0.9%
WAM
1538
Weinberger Asset Management
California
$3.78M -$10.9K -26 -0.3%
CIAS
1539
Capital Investment Advisory Services
North Carolina
$3.78M -$2.84M -6,762 -44%
OFG
1540
Omega Financial Group
California
$3.77M -$9.65K -23 -0.3%
TVWM
1541
Tower View Wealth Management
Wisconsin
$3.77M -$290K -690 -8%
CCWM
1542
Cassaday & Co Wealth Management
Virginia
$3.76M -$470K -1,120 -12%
WC
1543
Westwind Capital
New Mexico
$3.76M +$610K +1,453 +21%
GPA
1544
Guidance Point Advisors
Massachusetts
$3.76M +$2.94K +7 +0.1%
MSA
1545
McAlister Sweet & Associates
Texas
$3.76M -$2.02M -4,814 -36%
LWCFA
1546
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.76M +$350K +835 +11%
AIMC
1547
Alley Investment Management Company
Illinois
$3.73M -$6.71K -16 -0.2%
M
1548
MetLife
New York
$3.73M -$154K -368 -4%
WP
1549
WMS Partners
Maryland
$3.73M -$402K -957 -10%
HPIA
1550
Hamilton Point Investment Advisors
North Carolina
$3.72M -$5.88K -14 -0.2%

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.