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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
CCA
2126
Clearwater Capital Advisors
Illinois
$1.51M -$36.5K -87 -2%
PTC
2127
Philadelphia Trust Company
Pennsylvania
$1.51M -$260K -620 -15%
CIM
2128
Corda Investment Management
Texas
$1.51M +$1.43M +3,407 New
TFM
2129
TFC Financial Management
Massachusetts
$1.51M +$41.1K +98 +3%
HCM
2130
Hutchinson Capital Management
California
$1.51M +$12.6K +30 +0.9%
MA
2131
McBroom & Associates
Nevada
$1.51M +$67.1K +160 +5%
FRA
2132
Front Row Advisors
California
$1.5M +$71.3K +170 +5%
BHIA
2133
Birch Hill Investment Advisors
Massachusetts
$1.5M +$262K +625 +23%
RFA
2134
RTD Financial Advisors
Pennsylvania
$1.5M
IAS
2135
Investment Advisory Services
Texas
$1.5M -$3.36K -8 -0.2%
RWI
2136
Red Wave Investments
Pennsylvania
$1.5M +$15.1K +36 +1%
W
2137
WealthOne
New York
$1.5M +$215K +513 +18%
CWM
2138
Cranbrook Wealth Management
Michigan
$1.49M
RWA
2139
River Wealth Advisors
Pennsylvania
$1.49M +$107K +254 +8%
LNWTC
2140
Laird Norton Wetherby Trust Company
Washington
$1.49M
AFS
2141
Annapolis Financial Services
Maryland
$1.49M
FAM
2142
Family Asset Management
South Carolina
$1.49M +$10.9K +26 +0.8%
SMWM
2143
Silvia McColl Wealth Management
California
$1.48M -$77.2K -184 -5%
HNWA
2144
Henrickson Nauta Wealth Advisors
Michigan
$1.48M +$3.78K +9 +0.3%
LF
2145
Lantz Financial
Illinois
$1.48M -$68.8K -164 -5%
HA
2146
HC Advisors
Georgia
$1.48M -$2.52K -6 -0.2%
AG
2147
Ascent Group
Virginia
$1.48M -$24.8K -59 -2%
3F
2148
360 Financial
Minnesota
$1.47M
HKAM
2149
Horizon Kinetics Asset Management
New York
$1.47M -$79.7K -190 -5%
OWA
2150
Opal Wealth Advisors
New York
$1.47M -$17.6K -42 -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.