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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
MLFP
2076
MPS Loria Financial Planners
Illinois
$1.65M -$20.6K -49 -1%
CA
2077
Cornerstone Advisory
Maryland
$1.64M -$551K -1,312 -26%
FMTC
2078
Farmers & Merchants Trust Company
California
$1.64M +$425K +1,012 +38%
AWM
2079
Alterna Wealth Management
Texas
$1.64M +$19.7K +47 +1%
CWM
2080
Centurion Wealth Management
Virginia
$1.63M -$156K -371 -9%
SAM
2081
SP Asset Management
California
$1.63M +$5.46K +13 +0.4%
LSIA
2082
LaSalle St. Investment Advisors
Illinois
$1.63M -$595K -1,418 -28%
CCS
2083
Concentric Capital Strategies
Connecticut
$1.62M -$2.68M -6,386 -64%
XF
2084
XML Financial
Maryland
$1.62M +$30.6K +73 +2%
BAM
2085
Banta Asset Management
California
$1.62M -$14.7K -35 -0.9%
BIA
2086
Bell Investment Advisors
California
$1.62M +$366K +871 +31%
JF
2087
JSF Financial
California
$1.61M -$23.5K -56 -2%
RGF
2088
Retirement Guys Formula
Ohio
$1.61M -$86.9K -207 -5%
SIP
2089
Stoneridge Investment Partners
Pennsylvania
$1.61M +$33.6K +80 +2%
POIA
2090
Pin Oak Investment Advisors
Texas
$1.61M +$37.8K +90 +3%
AWM
2091
Avior Wealth Management
Nebraska
$1.61M -$64.2K -153 -4%
WWMSC
2092
Wagner Wealth Management (South Carolina)
South Carolina
$1.61M -$89.4K -213 -6%
AUB
2093
Atlantic Union Bankshares
Virginia
$1.6M +$15.5K +37 +1%
OAM
2094
Oberweis Asset Management
Illinois
$1.59M +$4.2K +10 +0.3%
ERWM
2095
Elk River Wealth Management
Colorado
$1.59M -$447K -1,065 -23%
SL
2096
Sentry LLC
Tennessee
$1.59M
CDH
2097
Charles D. Hyman
$1.59M
ISL
2098
Ingalls & Snyder LLC
New York
$1.59M +$70.1K +167 +5%
JPMIA
2099
J.P. Marvel Investment Advisors
Massachusetts
$1.59M
WA
2100
Wambolt & Associates
Colorado
$1.59M -$160K -382 -10%

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.