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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
AT
1651
Avalon Trust
New Mexico
$3.18M -$546K -1,300 -15%
JHCP
1652
Jackson Hole Capital Partners
Oklahoma
$3.18M -$28.1K -67 -0.9%
CC
1653
Chicago Capital
Illinois
$3.17M -$140K -333 -4%
HWM
1654
Hassell Wealth Management
Louisiana
$3.16M -$11.8K -28 -0.4%
FFA
1655
Fragasso Financial Advisors
Pennsylvania
$3.16M +$114K +271 +4%
RMCM
1656
Reynders McVeigh Capital Management
Massachusetts
$3.16M -$10.1K -24 -0.3%
MF
1657
Montis Financial
Massachusetts
$3.16M -$274K -654 -8%
NPT
1658
Nixon Peabody Trust
Massachusetts
$3.15M -$58.3K -139 -2%
TLA
1659
Tanglewood Legacy Advisors
Texas
$3.14M -$2.52K -6 -0.1%
BTW
1660
Boston Trust Walden
Massachusetts
$3.13M
HP
1661
Hyperion Partners
Pennsylvania
$3.13M +$62.5K +149 +2%
Capital World Investors
1662
Capital World Investors
California
$3.13M -$1M -2,393 -25%
CFA
1663
Capstone Financial Advisors
Illinois
$3.13M +$7.55K +18 +0.3%
AWP
1664
Ascent Wealth Partners
New York
$3.12M +$1.84M +4,390 +165%
DIM
1665
Delta Investment Management
California
$3.1M +$60K +143 +2%
SMA
1666
Sage Mountain Advisors
Georgia
$3.09M -$126K -300 -4%
FPB
1667
First PREMIER Bank
South Dakota
$3.09M -$12.6K -30 -0.4%
FVCM
1668
F&V Capital Management
Florida
$3.09M
AC
1669
AlphaCore Capital
California
$3.08M +$745K +1,776 +31%
WW
1670
Waterfront Wealth
Kansas
$3.07M -$8.81K -21 -0.3%
PFM
1671
Phillips Financial Management
Indiana
$3.07M
Fisher Asset Management
1672
Fisher Asset Management
Washington
$3.06M -$645K -1,537 -18%
IWA
1673
Inspirion Wealth Advisors
Illinois
$3.06M +$701K +1,670 +32%
SWMP
1674
Signature Wealth Management Partners
New Jersey
$3.05M -$13K -31 -0.4%
AAM
1675
Austin Asset Management
Texas
$3.05M -$55K -131 -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.