We are live on ! Find out more
SPY icon

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
SGI
2101
Summit Global Investments
Utah
$1.59M -$8.81K -21 -0.6%
LIG
2102
Lokken Investment Group
Delaware
$1.59M -$43.2K -103 -3%
CL
2103
COWA LLC
Oklahoma
$1.58M -$64.1M -152,654 -98%
HWM
2104
Hemington Wealth Management
Virginia
$1.58M +$83.5K +199 +6%
ACG
2105
Allen Capital Group
Nebraska
$1.58M +$859K +2,047 +135%
MCA
2106
MSH Capital Advisors
Arizona
$1.57M +$261K +623 +21%
ODIJL
2107
One Day In July LLC
Vermont
$1.57M
PAIM
2108
Punch & Associates Investment Management
Minnesota
$1.57M
LCM
2109
Logan Capital Management
Pennsylvania
$1.56M
GI
2110
Gradient Investments
Minnesota
$1.55M +$643K +1,531 +78%
BWM
2111
BlackDiamond Wealth Management
New York
$1.55M +$298K +710 +26%
CBT
2112
CoreFirst Bank & Trust
Kansas
$1.55M
KL
2113
KIM LLC
Kansas
$1.55M +$1.47M +3,500 New
FCFC
2114
First Commonwealth Financial Corp
Pennsylvania
$1.55M -$194K -462 -12%
FIM
2115
Fernwood Investment Management
Massachusetts
$1.54M +$82.1M +195,527 +8,275%
CTWM
2116
Cherry Tree Wealth Management
Minnesota
$1.54M +$1.46M +3,477 New
WPP
2117
Whalerock Point Partners
Rhode Island
$1.54M
RIG
2118
Renaissance Investment Group
Massachusetts
$1.53M +$126K +300 +9%
DWA
2119
Douglass Winthrop Advisors
New York
$1.53M -$23.5K -56 -2%
PC
2120
Permanens Capital
New York
$1.53M -$843K -2,008 -37%
CANC
2121
Culbertson A N & Co
Virginia
$1.53M -$29.8K -71 -2%
WP
2122
WealthPLAN Partners
Nebraska
$1.52M -$111K -264 -7%
ClearBridge Investments
2123
ClearBridge Investments
New York
$1.52M +$1.09M +2,598 +309%
SIAP
2124
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.52M +$18K +43 +1%
BWM
2125
BCS Wealth Management
Tennessee
$1.52M -$31.9K -76 -2%

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.