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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
BSI
1976
Bennett Selby Investments
Maine
$1.95M +$41.5K +99 +2%
KPWG
1977
KFA Private Wealth Group
Virginia
$1.94M +$45.3K +108 +3%
BSB
1978
Bangor Savings Bank
Maine
$1.93M -$10.5K -25 -0.6%
SIA
1979
Sovereign Investment Advisors
Arizona
$1.93M +$1.83M +4,357 New
WP
1980
WealthShield Partners
North Carolina
$1.93M +$292K +696 +19%
AFG
1981
ABLE Financial Group
Arizona
$1.93M +$9.65K +23 +0.5%
AMIM
1982
Aull & Monroe Investment Management
Alabama
$1.93M +$48.3K +115 +3%
SWP
1983
Semus Wealth Partners
Florida
$1.92M +$456K +1,086 +33%
FWI
1984
Facet Wealth Inc
Maryland
$1.92M -$21K -50 -1%
WCG
1985
Weaver Consulting Group
California
$1.92M -$13.4K -32 -0.7%
WCP
1986
Wick Capital Partners
Pennsylvania
$1.91M -$182K -433 -9%
MWM
1987
Merriman Wealth Management
Washington
$1.9M +$326K +777 +22%
SAM
1988
Sawgrass Asset Management
Florida
$1.9M +$1.49M +3,546 +477%
OW
1989
Olistico Wealth
Oklahoma
$1.9M +$39K +93 +2%
CAM
1990
Claret Asset Management
Quebec, Canada
$1.9M +$3.36K +8 +0.2%
CCP
1991
Clarkston Capital Partners
Michigan
$1.89M
RMA
1992
Roffman Miller Associates
Pennsylvania
$1.89M -$240K -572 -12%
NRG
1993
Nemes Rush Group
Michigan
$1.88M +$1.78M +4,246 New
VCP
1994
Verus Capital Partners
Arizona
$1.88M -$261K -623 -13%
JWM
1995
Jackson Wealth Management
Florida
$1.87M +$1.77M +4,219 New
FMTCOCP
1996
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.87M +$204K +487 +13%
RWA
1997
Roberts Wealth Advisors
California
$1.86M -$10.1K -24 -0.6%
LHC
1998
Little House Capital
Massachusetts
$1.86M +$483K +1,150 +38%
TCM
1999
Tufton Capital Management
Maryland
$1.86M -$8.39K -20 -0.5%
ACP
2000
Aviance Capital Partners
Florida
$1.86M +$18.9K +45 +1%

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.