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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
SWA
1576
Sightline Wealth Advisors
Connecticut
$3.52M
TI
1577
Tidal Investments
Wisconsin
$3.52M -$54.6K -130 -2%
AAS
1578
Annex Advisory Services
Wisconsin
$3.52M -$146K -347 -4%
V
1579
VeraBank
Texas
$3.52M -$3.36K -8 -0.1%
SA
1580
SL Advisors
New Jersey
$3.52M
ICP
1581
Interchange Capital Partners
Pennsylvania
$3.51M -$379K -903 -10%
SBWIC
1582
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.51M
PWP
1583
Private Wealth Partners
California
$3.5M -$269K -640 -7%
LRWA
1584
Long Run Wealth Advisors
New York
$3.49M -$5.88K -14 -0.2%
MCM
1585
Mengis Capital Management
Oregon
$3.49M -$54.6K -130 -2%
CCM
1586
Cohen Capital Management
California
$3.49M
AFP
1587
Ausdal Financial Partners
Iowa
$3.47M -$1.35M -3,218 -29%
AIP
1588
Almanack Investment Partners
Pennsylvania
$3.46M -$185K -442 -5%
MWM
1589
Marietta Wealth Management
Georgia
$3.46M -$101K -240 -3%
XC
1590
XY Capital
Hong Kong
$3.45M -$18.2M -43,274 -85%
SOS
1591
Silver Oak Securities
Tennessee
$3.45M -$110K -263 -3%
FF
1592
Friedenthal Financial
New Jersey
$3.45M +$3.27M +7,786 New
OP
1593
ORG Partners
Indiana
$3.45M +$3.26M +7,766 New
CL
1594
CSS LLC
Illinois
$3.44M -$3.02M -7,206 -48%
EA
1595
Evergreen Advisors
Tennessee
$3.44M -$232K -553 -7%
PFGIA
1596
Patriot Financial Group Insurance Agency
Massachusetts
$3.44M +$1.72M +4,100 +112%
LFG
1597
Lockerman Financial Group
California
$3.44M +$157K +374 +5%
CAM
1598
Covenant Asset Management
New Jersey
$3.44M +$21.4K +51 +0.7%
OWA
1599
Outlook Wealth Advisors
Texas
$3.43M +$664K +1,582 +26%
LCS
1600
Levin Capital Strategies
New York
$3.43M +$2.52K +6 +0.1%

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.