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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
BF
1776
Blankinship & Foster
California
$2.61M +$1.26K +3 +0.1%
RCIM
1777
Red Cedar Investment Management
Michigan
$2.61M +$1.6M +3,814 +185%
OBWG
1778
Onyx Bridge Wealth Group
New York
$2.61M +$1.35M +3,227 +122%
BWP
1779
Baldwin Wealth Partners
Massachusetts
$2.6M -$28.5K -68 -1%
CPSAC
1780
Chas P. Smith & Associates (CPS)
Florida
$2.6M +$1.68K +4 +0.1%
SFWA
1781
Summit Financial Wealth Advisors
Louisiana
$2.6M +$235K +561 +11%
WA
1782
Wealth Advisors
California
$2.6M +$208K +496 +9%
EGA
1783
Eagle Global Advisors
Texas
$2.59M -$16.8K -40 -0.7%
THL
1784
Tillman Hartley LLC
Colorado
$2.59M
PFBT
1785
Parkside Financial Bank & Trust
Missouri
$2.59M -$39.5K -94 -2%
PAG
1786
Paladin Advisory Group
Iowa
$2.59M -$3.78K -9 -0.2%
MC
1787
Middleton & Co
Massachusetts
$2.58M -$27.3K -65 -1%
ME
1788
McIlrath & Eck
Washington
$2.58M -$77.2K -184 -3%
FA
1789
Fagan Associates
New York
$2.58M +$7.13K +17 +0.3%
FNB
1790
Farmers National Bank
Kentucky
$2.58M +$64.6K +154 +3%
AIM
1791
Acropolis Investment Management
Missouri
$2.57M -$10.1K -24 -0.4%
MSS
1792
Mitchell Sinkler & Starr
Pennsylvania
$2.57M +$58.8K +140 +2%
LWP
1793
Laurel Wealth Planning
Minnesota
$2.57M -$641K -1,528 -21%
LBC
1794
Lawrence B. Cohen
$2.55M +$8.39K +20 +0.3%
SFM
1795
Signet Financial Management
New Jersey
$2.55M -$132K -314 -5%
TW
1796
Towerpoint Wealth
California
$2.55M +$125K +298 +5%
LFS
1797
Legacy Financial Strategies
Kansas
$2.55M +$5.04K +12 +0.2%
VWA
1798
Visionary Wealth Advisors
Illinois
$2.54M +$52.9K +126 +2%
LW
1799
Libra Wealth
California
$2.54M
RW
1800
Rede Wealth
Virginia
$2.54M -$144K -344 -6%

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.