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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
EFMH
2176
E Fund Management (HK)
Hong Kong
$1.43M +$576K +1,373 +74%
TGAM
2177
TBH Global Asset Management
Tennessee
$1.43M +$151K +360 +13%
VAS
2178
Vestmark Advisory Solutions
Massachusetts
$1.43M +$1.03M +2,455 +316%
P
2179
Palladiem
Pennsylvania
$1.43M -$92.3K -220 -6%
WFS
2180
Widmann Financial Services
Maryland
$1.43M +$420 +1 +0%
ELC
2181
Edgar Lomax Company
Virginia
$1.43M
KBFS
2182
Kohmann Bosshard Financial Services
Ohio
$1.43M +$885K +2,108 +190%
SAM
2183
Synergy Asset Management
Washington
$1.42M -$160K -382 -11%
VCM
2184
Violich Capital Management
California
$1.42M -$31.5K -75 -2%
GHAM
2185
Gilman Hill Asset Management
Connecticut
$1.42M -$16.8K -40 -1%
BOM
2186
Bank of Marin
California
$1.42M
WIC
2187
WealthBridge Investment Counsel
Alberta, Canada
$1.42M -$18.5K -44 -1%
FCA
2188
FinTrust Capital Advisors
South Carolina
$1.41M
CAM
2189
Congress Asset Management
Massachusetts
$1.4M -$16.8K -40 -1%
MCM
2190
McMillion Capital Management
North Carolina
$1.39M
EWM
2191
EPG Wealth Management
Georgia
$1.39M -$47.4K -113 -3%
ORAM
2192
One River Asset Management
Connecticut
$1.39M +$1.19M +2,843 +880%
EGWAG
2193
Elwood & Goetz Wealth Advisory Group
Georgia
$1.39M -$13.4K -32 -1%
RFN
2194
Redwood Financial Network
Ohio
$1.39M +$77.6K +185 +6%
GSAM
2195
Grant Street Asset Management
Pennsylvania
$1.39M +$977K +2,329 +292%
GAA
2196
Global Assets Advisory
Florida
$1.39M +$654K +1,558 +99%
EP
2197
Eudaimonia Partners
Tennessee
$1.39M -$181K -431 -12%
CWS
2198
Confluence Wealth Services
Pennsylvania
$1.39M -$14.3K -34 -1%
TWM
2199
Tradition Wealth Management
Minnesota
$1.38M -$226K -539 -15%
CFMC
2200
Curbstone Financial Management Corp
New Hampshire
$1.37M +$63K +150 +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.