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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
PBT
1676
Pictet Bank & Trust
Bahamas
$3.05M -$285K -680 -9%
CFG
1677
Cooper Financial Group
California
$3.04M -$14.5M -34,607 -83%
HIG
1678
Heritage Investment Group
Florida
$3.04M +$55.4K +132 +2%
CAM
1679
Cubic Asset Management
Massachusetts
$3.03M +$11.3K +27 +0.4%
HT
1680
Headlands Technologies
Illinois
$3.03M +$2.86M +6,826 New
TCB
1681
Texas Capital Bancshares
Texas
$3.02M
PTP
1682
Platform Technology Partners
New York
$3.02M -$99.9K -238 -3%
PPW
1683
Pasadena Private Wealth
California
$3.02M -$262K -625 -8%
NCM
1684
Northwest Capital Management
Oregon
$3.02M -$8.81K -21 -0.3%
FFP
1685
Forbes Financial Planning
Rhode Island
$3.01M +$15.9K +38 +0.6%
SSWM
1686
Strait & Sound Wealth Management
California
$3.01M -$60K -143 -2%
PL
1687
Plancorp LLC
Missouri
$3M +$33.6K +80 +1%
MIM
1688
Merrion Investment Management
New Jersey
$2.99M +$157K +374 +6%
AFG
1689
AFS Financial Group
Maryland
$2.98M -$582K -1,387 -17%
FWM
1690
ForthRight Wealth Management
Georgia
$2.98M +$8.39K +20 +0.3%
DLCIG
1691
D.L. Carlson Investment Group
New Hampshire
$2.97M +$2.52K +6 +0.1%
LA
1692
Lifeworks Advisors
Michigan
$2.97M -$126K -301 -4%
HWM
1693
Howard Wealth Management
Connecticut
$2.96M -$6.29K -15 -0.2%
BEAM
1694
Baker Ellis Asset Management
Washington
$2.96M
HFBOT
1695
Home Federal Bank of Tennessee
Tennessee
$2.96M +$673K +1,604 +32%
KLI
1696
Kelman-Lazarov Inc
Tennessee
$2.95M +$9.65K +23 +0.3%
TSWM
1697
Tyler-Stone Wealth Management
Ohio
$2.95M +$2.8M +6,665 New
APG
1698
Abacus Planning Group
South Carolina
$2.95M +$146K +349 +6%
APW
1699
Austin Private Wealth
Texas
$2.94M +$425K +1,013 +18%
BFA
1700
Beacon Financial Advisory
Ohio
$2.94M +$3.36K +8 +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.