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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
NFSG
1876
Newbridge Financial Services Group
Florida
$2.24M +$344K +820 +19%
OWA
1877
Octavia Wealth Advisors
Ohio
$2.23M +$408K +972 +24%
MMPW
1878
Mitchell McLeod Pugh & Williams
Alabama
$2.23M -$2.1K -5 -0.1%
SDWMA
1879
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.23M -$25.2K -60 -1%
PBC
1880
Pavion Blue Capital
California
$2.23M -$5.88K -14 -0.3%
PWS
1881
Peterson Wealth Services
Utah
$2.23M -$2.52K -6 -0.1%
PMG
1882
ProVise Management Group
Florida
$2.22M -$278K -662 -12%
DSC
1883
Duncker Streett & Co
Missouri
$2.22M +$3.36K +8 +0.2%
RWP
1884
Revolve Wealth Partners
New Jersey
$2.21M -$79.3K -189 -4%
DWM
1885
Denver Wealth Management
Colorado
$2.21M -$268K -639 -11%
SCP
1886
Silverleafe Capital Partners
Tennessee
$2.21M -$34.4K -82 -2%
EIA
1887
Eldridge Investment Advisors
New Hampshire
$2.21M +$63.8K +152 +3%
GAM
1888
Gemmer Asset Management
California
$2.2M -$83.1K -198 -4%
SIA
1889
SkyView Investment Advisors
New Jersey
$2.2M -$1.68K -4 -0%
GWA
1890
Geometric Wealth Advisors
District of Columbia
$2.2M +$77.2K +184 +4%
SC
1891
Searle & Co
Connecticut
$2.2M +$2.1K +5 +0.1%
CC
1892
Cadinha & Co
Hawaii
$2.19M
CAM
1893
Chesapeake Asset Management
New York
$2.19M -$9.65K -23 -0.5%
EFG
1894
Erickson Financial Group
Pennsylvania
$2.19M -$8.39K -20 -0.4%
KFA
1895
Kelleher Financial Advisors
New York
$2.19M +$7.97K +19 +0.4%
IFA
1896
Index Fund Advisors
California
$2.19M -$21K -50 -1%
FSWA
1897
Financial Synergies Wealth Advisors
Texas
$2.19M -$311K -742 -13%
OHWP
1898
Oak Harbor Wealth Partners
North Carolina
$2.19M -$233K -556 -10%
BIA
1899
BHK Investment Advisors
Alabama
$2.18M +$420 +1 +0%
MS
1900
Marshall & Sullivan
Washington
$2.18M

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.