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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
SF
1951
Safeguard Financial
Wisconsin
$2.02M +$661K +1,575 +53%
BIG
1952
Builder Investment Group
Georgia
$2.01M -$33.6K -80 -2%
HIS
1953
Horizon Investment Services
Indiana
$2.01M +$839 +2 +0%
CTB
1954
Country Trust Bank
Illinois
$2.01M
BAMG
1955
Brand Asset Management Group
Missouri
$2.01M -$29K -69 -1%
RLIM
1956
Red Lighthouse Investment Management
New York
$2M -$20.6K -49 -1%
WF
1957
Warner Financial
Maryland
$2M +$2.52K +6 +0.1%
N
1958
Nuveen
North Carolina
$1.99M
TFA
1959
Toth Financial Advisory
Virginia
$1.99M -$228K -543 -11%
CIA
1960
Cape Investment Advisory
Georgia
$1.98M +$242K +576 +15%
TWM
1961
TMD Wealth Management
Arizona
$1.98M +$141K +335 +8%
KOC
1962
Koss-Olinger Consulting
Florida
$1.98M +$10.5K +25 +0.6%
SIS
1963
Sound Income Strategies
Florida
$1.98M +$653K +1,557 +54%
GSC
1964
Grey Street Capital
Illinois
$1.97M +$219K +522 +13%
MA
1965
Modus Advisors
Minnesota
$1.97M +$11.8K +28 +0.6%
JIR
1966
James Investment Research
Ohio
$1.97M -$79.7K -190 -4%
PAM
1967
Peninsula Asset Management
Florida
$1.97M -$6.29K -15 -0.3%
EK
1968
Evensky & Katz
Florida
$1.96M -$21K -50 -1%
CCB
1969
Cutter & Co Brokerage
Missouri
$1.96M -$20.6K -49 -1%
T. Rowe Price Associates
1970
T. Rowe Price Associates
Maryland
$1.96M -$909K -2,165 -33%
MFWP
1971
Mosaic Family Wealth Partners
Missouri
$1.96M -$35.3K -84 -2%
WIC
1972
Woodmont Investment Counsel
Tennessee
$1.95M +$48.7K +116 +3%
SMDAM
1973
Sumitomo Mitsui DS Asset Management
Japan
$1.95M -$15.5K -37 -0.8%
CFC
1974
Coyle Financial Counsel
Illinois
$1.95M +$221K +527 +14%
AWM
1975
Affinity Wealth Management
Delaware
$1.95M

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.