We are live on ! Find out more
SPY icon

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
SCM
1626
SOL Capital Management
Maryland
$3.29M +$400K +953 +15%
RWS
1627
Resolute Wealth Strategies
Mississippi
$3.28M +$9.23K +22 +0.3%
APW
1628
Aurora Private Wealth
New Jersey
$3.27M -$327K -778 -10%
RCA
1629
Ranch Capital Advisors
Florida
$3.27M +$26.4K +63 +0.9%
FAM
1630
Flaharty Asset Management
Florida
$3.27M -$754K -1,796 -20%
SEIA
1631
Signature Estate & Investment Advisors
California
$3.25M -$282K -673 -8%
DFA
1632
DHJJ Financial Advisors
Illinois
$3.24M -$41.5K -99 -1%
AFO
1633
Arrowroot Family Office
California
$3.24M +$182K +433 +6%
I
1634
INVST
Indiana
$3.23M +$585K +1,393 +24%
WAMC
1635
Western Asset Management Company
California
$3.23M +$21.8K +52 +0.7%
KFS
1636
Kelly Financial Services
Massachusetts
$3.23M +$881K +2,099 +40%
PAA
1637
Peregrine Asset Advisers
Oregon
$3.23M -$15.1K -36 -0.5%
RAM
1638
Riggs Asset Management
Pennsylvania
$3.23M +$391K +931 +15%
CB
1639
Centennial Bank
Arkansas
$3.22M +$325K +774 +12%
KCFA
1640
Key Client Fiduciary Advisors
New Jersey
$3.21M +$201K +478 +7%
WC
1641
Woodstock Corp
Massachusetts
$3.21M +$3.36K +8 +0.1%
BRM
1642
Boston Research & Management
Massachusetts
$3.21M -$2.1K -5 -0.1%
SAM
1643
Sompo Asset Management
Japan
$3.2M +$2.2M +5,240 +263%
IPW
1644
Impact Partnership Wealth
Georgia
$3.2M +$3.03M +7,216 New
EVM
1645
Evelyn V. Moreno
$3.2M
ADL
1646
Asset Dedication LLC
California
$3.2M -$130K -310 -4%
BCA
1647
Bray Capital Advisors
Florida
$3.19M +$100K +239 +3%
MA
1648
Mosaic Advisors
Texas
$3.19M +$3.02M +7,191 New
TFS
1649
Thoroughbred Financial Services
Tennessee
$3.18M -$74.7K -178 -2%
RVM
1650
Robinson Value Management
Texas
$3.18M +$973K +2,318 +48%

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.