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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
OMC
1551
Overbrook Management Corp
New York
$3.72M -$430K -1,025 -11%
DF
1552
Dunhill Financial
United Kingdom
$3.71M +$3.54M +8,446 New
RA
1553
Regis Acquisition
Colorado
$3.71M
MP
1554
McDonald Partners
Ohio
$3.71M -$81.8K -195 -2%
CF
1555
Clarity Financial
Texas
$3.68M +$3.49M +8,308 New
VWM
1556
Valley Wealth Managers
New Jersey
$3.68M -$21.4K -51 -0.6%
NG
1557
NWK Group
California
$3.67M -$57.1K -136 -2%
TPCM
1558
Two Point Capital Management
New York
$3.66M +$3.19M +7,596 +1,137%
PAM
1559
Pegasus Asset Management
New York
$3.66M -$24.8K -59 -0.7%
SV
1560
Sturgeon Ventures
United Kingdom
$3.64M -$2.95M -7,028 -45%
BSA
1561
Braun Stacey Associates
New York
$3.64M -$3.45M -8,214 -50%
CWM
1562
Chesapeake Wealth Management
Virginia
$3.63M +$45.3K +108 +1%
TA
1563
TruWealth Advisors
Louisiana
$3.63M -$78.5K -187 -2%
CC
1564
Callan Capital
California
$3.62M -$376K -895 -10%
SAM
1565
Sequent Asset Management
Texas
$3.59M +$991K +2,361 +41%
LFA
1566
Laraway Financial Advisors
Minnesota
$3.58M -$68.4K -163 -2%
OGF
1567
Orin Green Financial
California
$3.58M
CWM
1568
Cherrydale Wealth Management
New Jersey
$3.58M +$12.6K +30 +0.4%
SSG
1569
Summit Securities Group
New York
$3.57M -$1.43M -3,418 -30%
NAS
1570
NWF Advisory Services
California
$3.55M
RWP
1571
Ridgecrest Wealth Partners
California
$3.54M
MWP
1572
Madison Wealth Partners
Wisconsin
$3.54M +$12.2K +29 +0.4%
PCH
1573
PGIM Custom Harvest
New Jersey
$3.54M +$896K +2,134 +37%
CWM
1574
ClientFirst Wealth Management
Arkansas
$3.53M
DL
1575
DOHJ LLC
Washington
$3.53M -$2.45M -5,827 -42%

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.