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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
FP
1751
Financial Perspectives
Minnesota
$2.72M +$61.7K +147 +2%
HFA
1752
High Falls Advisors
New York
$2.72M -$91.1K -217 -3%
BWM
1753
BNC Wealth Management
Oregon
$2.71M -$192K -457 -7%
AFG
1754
Allegheny Financial Group
Pennsylvania
$2.71M -$78.9K -188 -3%
MIAS
1755
Mason Investment Advisory Services
Virginia
$2.71M -$32.7K -78 -1%
PI
1756
Putnam Investments
Massachusetts
$2.71M -$13.6M -32,343 -84%
EHC
1757
Everett Harris & Co
California
$2.7M -$29K -69 -1%
TCWM
1758
Total Clarity Wealth Management
Illinois
$2.7M +$94.4K +225 +4%
CCG
1759
Coastwise Capital Group
California
$2.69M -$825K -1,965 -24%
CAAS
1760
Capital Asset Advisory Services
Michigan
$2.69M -$2.94K -7 -0.1%
MMH
1761
Menora Mivtachim Holdings
Israel
$2.68M
FWM
1762
Fairhaven Wealth Management
Illinois
$2.67M +$2.53M +6,021 New
UCIG
1763
Ulrich Consultants & Investment Group
New Mexico
$2.67M -$50.4K -120 -2%
HHAA
1764
Henry H. Armstrong Associates
Pennsylvania
$2.65M
SI
1765
Saxon Interests
Texas
$2.65M +$2.1M +4,997 +508%
CFFP
1766
Center for Financial Planning
Michigan
$2.65M -$56.2K -134 -2%
VFP
1767
Verus Financial Partners
Virginia
$2.65M +$217K +516 +10%
BL
1768
BFSG LLC
California
$2.65M -$1.2M -2,863 -32%
NSAM
1769
North Star Asset Management
Wisconsin
$2.64M +$50.4K +120 +2%
WAL
1770
W Advisors LLC
Tennessee
$2.64M
GC
1771
Gilbert & Cook
Iowa
$2.63M -$55K -131 -2%
WPC
1772
Waters Parkerson & Co
Louisiana
$2.63M -$51.2K -122 -2%
AB
1773
Atlas Brown
Kentucky
$2.63M +$261K +621 +12%
AP
1774
Arlington Partners
Alabama
$2.63M -$62.1K -148 -2%
OFW
1775
Omnia Family Wealth
Florida
$2.61M

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.