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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
NCM
1901
Noesis Capital Mangement
Florida
$2.17M -$21.8K -52 -1%
JPLA
1902
Joseph P. Lucia & Associates
New York
$2.17M +$8.39K +20 +0.4%
AF
1903
Aldebaran Financial
$2.17M -$88.6K -211 -4%
JIP
1904
Jaffetilchin Investment Partners
Florida
$2.17M -$420 -1 -0%
NDSI
1905
Newman Dignan & Sheerar Inc
Rhode Island
$2.16M -$420 -1 -0%
CWM
1906
Cahaba Wealth Management
Georgia
$2.16M -$17.2K -41 -0.8%
BFIM
1907
Beese Fulmer Investment Management
Ohio
$2.16M -$10.1K -24 -0.5%
BWS
1908
BCR Wealth Strategies
Alabama
$2.15M
PWG
1909
Private Wealth Group
Florida
$2.15M
SCA
1910
Sassicaia Capital Advisers
New York
$2.15M -$2.68M -6,375 -57%
CWM
1911
Compass Wealth Management
Connecticut
$2.15M -$6.71K -16 -0.3%
HR
1912
Hardy Reed
Mississippi
$2.15M
PAM
1913
Panagora Asset Management
Massachusetts
$2.14M -$1.18M -2,809 -37%
HWA
1914
HCR Wealth Advisors
California
$2.14M -$199K -473 -9%
AAM
1915
Augustine Asset Management
Florida
$2.14M
CPC
1916
Consolidated Planning Corp
Georgia
$2.14M +$148K +352 +8%
EP
1917
EPIQ Partners
Minnesota
$2.13M -$74.7K -178 -4%
BC
1918
Barrett & Company
Rhode Island
$2.13M +$156K +372 +8%
W
1919
Wealthquest
Ohio
$2.13M -$13.8K -33 -0.7%
ESB
1920
Essex Savings Bank
Connecticut
$2.11M -$260K -619 -11%
GC
1921
Giverny Capital
Quebec, Canada
$2.11M -$3.78K -9 -0.2%
T
1922
TNF
Montana
$2.1M -$3.36K -8 -0.2%
CAL
1923
Capital Analysts LLC
Pennsylvania
$2.1M -$142K -338 -7%
MFG
1924
MidWestOne Financial Group
Iowa
$2.1M +$394K +938 +25%
MCM
1925
MV Capital Management
Maryland
$2.1M -$87.7K -209 -4%

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.