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
JFG
201
JMG Financial Group
Illinois
$125M +$860K +2,048 +0.7%
SMM
202
Stadion Money Management
Georgia
$125M -$4.27M -10,185 -3%
SF
203
Synovus Financial
Georgia
$124M -$15.3M -36,360 -11%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$124M +$36.4M +86,652 +45%
TWC
205
TD Waterhouse Canada
Ontario, Canada
$124M +$81.8K +195 +0.1%
SGDR
206
SPX Gestao de Recursos
Brazil
$124M +$117M +278,765 New
MC
207
Minot Capital
Colorado
$124M
MM
208
Main Management
California
$122M -$115K -274 -0.1%
Calamos Advisors
209
Calamos Advisors
Illinois
$121M -$46.6M -111,038 -29%
MMFA
210
Main Management Fund Advisors
California
$119M +$20.5M +48,900 +22%
SQA
211
Simon Quick Advisors
New Jersey
$119M -$3.46M -8,248 -3%
PFPT
212
Pinnacle Financial Partners (Tennessee)
Tennessee
$118M +$23.5K +56 +0%
BMM
213
Berkshire Money Management
Massachusetts
$116M +$15.9M +37,773 +17%
CCA
214
Conservest Capital Advisors
Pennsylvania
$116M -$308K -735 -0.3%
VF
215
Virtu Financial
New York
$115M +$103M +246,522 +1,942%
GAM
216
Gould Asset Management
California
$114M -$4.93M -11,755 -4%
KHLMVGHM
217
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$113M +$1.16M +2,774 +1%
NEAM
218
New England Asset Management
Connecticut
$113M -$521K -1,241 -0.5%
PWPCM
219
Perella Weinberg Partners Capital Management
New York
$113M -$368K -876 -0.3%
Vontobel Holding
220
Vontobel Holding
Switzerland
$112M -$3.78K -9 -0%
WTC
221
WhitTier Trust Company
Nevada
$112M -$5.89M -14,036 -5%
BCMLT
222
Beacon Capital Management LLC (Tennessee)
Tennessee
$111M +$19.7M +46,900 +23%
GCM
223
Gladius Capital Management
Illinois
$111M -$55.5M -132,300 -35%
CW
224
Connectus Wealth
Ohio
$110M +$18.4M +43,764 +21%
MTWSIF
225
Mivtachim The Workers Social Insurance Fund
Israel
$109M

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.