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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
PAG
1801
Private Advisory Group
Washington
$2.54M +$2.4M +5,721 New
ACP
1802
Arcus Capital Partners
Georgia
$2.53M +$358K +854 +18%
IA
1803
Insight Advisors
Pennsylvania
$2.53M +$49.5K +118 +2%
WMP
1804
Wealth Management Partners
Arizona
$2.52M +$46.6K +111 +2%
HG
1805
Herbst Group
Connecticut
$2.51M +$554K +1,321 +30%
TVAMP
1806
Tennessee Valley Asset Management Partners
Tennessee
$2.51M +$8.39K +20 +0.4%
LG
1807
LaFleur & Godfrey
Michigan
$2.51M -$127K -303 -5%
HNWAG
1808
High Net Worth Advisory Group
Florida
$2.51M +$3.36K +8 +0.1%
PI
1809
Parkside Investments
Illinois
$2.51M +$736K +1,754 +45%
LB
1810
Leo Brokerage
Texas
$2.5M +$839 +2 +0%
RMAM
1811
Raab & Moskowitz Asset Management
New Jersey
$2.5M -$29.4K -70 -1%
DWMG
1812
DB Wealth Management Group
California
$2.49M
MWA
1813
Martel Wealth Advisors
Washington
$2.49M -$46.6K -111 -2%
1IA
1814
1834 Investment Advisors
Wisconsin
$2.48M +$20.6K +49 +0.9%
IDA
1815
Intelligence Driven Advisers
California
$2.47M +$61.3K +146 +3%
CHC
1816
City Holding Co
West Virginia
$2.47M -$12.6K -30 -0.5%
IWMA
1817
Ironwood Wealth Management (Arizona)
Arizona
$2.47M +$37.8K +90 +2%
RSVP
1818
Ramsay Stattman Vela & Price
Colorado
$2.47M +$54.6K +130 +2%
Russell Investments Group
1819
Russell Investments Group
United Kingdom
$2.47M +$1.75M +4,162 +297%
SF
1820
Symphony Financial
Texas
$2.46M +$149K +355 +7%
SN
1821
Sittner & Nelson
Oregon
$2.46M -$25.2K -60 -1%
MIC
1822
Means Investment Company
Maine
$2.45M +$91.9K +219 +4%
TW
1823
TrinityPoint Wealth
Connecticut
$2.45M -$74.7K -178 -3%
BWA
1824
Beam Wealth Advisors
Louisiana
$2.45M -$110K -261 -5%
RC
1825
Rovin Capital
Arizona
$2.45M +$19.3K +46 +0.8%

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.