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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
SIC
2026
Sterling Investment Counsel
New York
$1.78M -$3.36K -8 -0.2%
OA
2027
Oxbow Advisors
Texas
$1.78M +$6.71K +16 +0.4%
PFG
2028
Prosperity Financial Group
California
$1.78M +$457K +1,088 +37%
AC
2029
Aristides Capital
Kentucky
$1.77M -$4.94M -11,780 -75%
VDI
2030
Vaughan David Investments
Illinois
$1.77M +$26.4K +63 +2%
LFA
2031
LGT Financial Advisors
Texas
$1.77M +$5.46K +13 +0.3%
SGCA
2032
Steel Grove Capital Advisors
Tennessee
$1.77M -$14.7K -35 -0.9%
AWP
2033
Abacus Wealth Partners
California
$1.77M -$259K -617 -13%
APA
2034
Astoria Portfolio Advisors
New York
$1.76M +$920K +2,191 +127%
RIA
2035
Retirement Investment Advisors
Oklahoma
$1.76M
GP
2036
Geneva Partners
Wisconsin
$1.75M +$4.2K +10 +0.3%
NG
2037
Northstar Group
New York
$1.75M
AP
2038
Atwood & Palmer
Missouri
$1.75M +$60.9K +145 +4%
AFGAS
2039
Allegiance Financial Group Advisory Services
Virginia
$1.75M -$17.2K -41 -1%
AWM
2040
Abound Wealth Management
Tennessee
$1.75M +$13K +31 +0.8%
LSA
2041
Lion Street Advisors
Texas
$1.74M -$208K -496 -12%
SWM
2042
Sculati Wealth Management
Michigan
$1.74M -$5.04K -12 -0.3%
PCM
2043
Palouse Capital Management
Washington
$1.74M -$233K -554 -12%
NIM
2044
Northeast Investment Management
Massachusetts
$1.73M +$875K +2,084 +114%
SCM
2045
Sebold Capital Management
Illinois
$1.73M +$38.6K +92 +2%
LJHT
2046
Laurie J. Hall Trustee
$1.73M -$96.5K -230 -6%
TFA
2047
Teamwork Financial Advisors
Texas
$1.73M -$30.6K -73 -2%
FAT
2048
First American Trust
California
$1.73M -$49.1K -117 -3%
CCA
2049
Column Capital Advisors
Indiana
$1.72M -$11.8K -28 -0.7%
CCM
2050
Canal Capital Management
Virginia
$1.72M -$76.8K -183 -5%

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.