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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
SFC
2151
Strategic Financial Concepts
Texas
$1.47M +$13.8K +33 +1%
GAMC
2152
Garner Asset Management Corp
Texas
$1.47M +$3.78K +9 +0.3%
SC
2153
Sinecera Capital
Texas
$1.47M
MYIA
2154
Mount Yale Investment Advisors
Colorado
$1.47M +$21K +50 +2%
BFA
2155
Bill Few Associates
Pennsylvania
$1.46M
DAM
2156
Delta Asset Management
Tennessee
$1.46M +$69.7K +166 +5%
MPW
2157
MA Private Wealth
California
$1.46M +$1.38M +3,295 New
PFA
2158
Plotkin Financial Advisors
Maryland
$1.46M +$90.7K +216 +7%
GHA
2159
GW Henssler & Associates
Georgia
$1.46M -$107K -256 -7%
WMG
2160
WESCAP Management Group
California
$1.45M +$420 +1 +0%
SAM
2161
SignalPoint Asset Management
Missouri
$1.45M +$420 +1 +0%
ETS
2162
ESL Trust Services
New York
$1.45M +$587K +1,398 +75%
BCP
2163
Blue Chip Partners
Michigan
$1.45M +$111K +265 +9%
MF
2164
Manchester Financial
California
$1.45M +$73.4K +175 +6%
FCIM
2165
Fairview Capital Investment Management
California
$1.45M -$3.78K -9 -0.3%
MFGM
2166
Marshall Financial Group (Maryland)
Maryland
$1.45M -$83.5K -199 -6%
EWM
2167
Endurance Wealth Management
Rhode Island
$1.44M -$30.6K -73 -2%
SI
2168
Shaker Investments
Ohio
$1.44M +$31.9K +76 +2%
CWM
2169
Curi Wealth Management
North Carolina
$1.44M +$1.26K +3 +0.1%
IWS
2170
Insight Wealth Strategies
California
$1.44M -$268K -638 -16%
JCM
2171
Janney Capital Management
Pennsylvania
$1.44M -$14.3K -34 -1%
ACM
2172
AlphaStar Capital Management
North Carolina
$1.44M -$1.88M -4,482 -58%
SG
2173
Sharper & Granite
California
$1.44M +$399K +950 +41%
RC
2174
Randolph Company
Ohio
$1.43M -$1.26K -3 -0.1%
EFM
2175
E Fund Management
China
$1.43M +$576K +1,373 +74%

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.