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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
EWM
1726
Elite Wealth Management
Washington
$2.84M +$2.69M +6,400 New
CCM
1727
Carlson Capital Management
Minnesota
$2.82M -$5.88K -14 -0.2%
CT
1728
Colonial Trust
South Carolina
$2.82M -$2.52K -6 -0.1%
ST
1729
Sabal Trust
Florida
$2.82M +$1.26M +2,992 +89%
RPC
1730
Rossmore Private Capital
Connecticut
$2.82M -$31.1K -74 -1%
FWM
1731
Forza Wealth Management
Florida
$2.82M
RRCM
1732
Rappaport Reiches Capital Management
Illinois
$2.82M -$170K -405 -6%
1WM
1733
1900 Wealth Management
Texas
$2.81M -$67.6K -161 -2%
SIMG
1734
Sonora Investment Management Group
Arizona
$2.81M -$190K -452 -7%
SFG
1735
Sterling Financial Group
California
$2.81M
HCM
1736
Hengehold Capital Management
Ohio
$2.8M -$415K -988 -14%
IGGA
1737
Iron Gate Global Advisors
Utah
$2.79M -$25.2K -60 -0.9%
ZCI
1738
Zevenbergen Capital Investments
Washington
$2.79M -$10.5K -25 -0.4%
BO
1739
Bank OZK
Arkansas
$2.79M +$23.1K +55 +0.9%
CFA
1740
Cahill Financial Advisors
Minnesota
$2.78M +$1.26K +3 +0%
LWM
1741
LJI Wealth Management
Indiana
$2.78M +$49.9K +119 +2%
WC
1742
Waterloo Capital
Texas
$2.77M +$280K +667 +12%
SAM
1743
Selway Asset Management
$2.77M +$168K +400 +7%
CWM
1744
Cahill Wealth Management
Michigan
$2.75M -$151K -359 -5%
RA
1745
Rational Advisors
New York
$2.75M +$2.6M +6,205 New
IIC
1746
Ironwood Investment Counsel
Arizona
$2.75M +$330K +786 +15%
UWM
1747
USAdvisors Wealth Management
Minnesota
$2.74M -$14.7K -35 -0.6%
PF
1748
Parker Financial
Washington
$2.74M +$1.15M +2,733 +79%
HCMT
1749
Highland Capital Management (Tennessee)
Tennessee
$2.73M -$67.6K -161 -3%
HP
1750
Highlander Partners
Texas
$2.72M

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.