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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
SCA
2251
Stonebridge Capital Advisors
Minnesota
$1.23M +$49.1K +117 +4%
FC
2252
Financial Council
Maryland
$1.23M +$170K +406 +17%
SG
2253
Somerset Group
Minnesota
$1.22M
CWM
2254
Campbell Wealth Management
Virginia
$1.22M
FC
2255
Forte Capital
New York
$1.22M +$77.6K +185 +7%
SFP
2256
Sterling Financial Planning
New Jersey
$1.21M +$3.36K +8 +0.3%
WWM
2257
Westwood Wealth Management
California
$1.21M
UIA
2258
Ulland Investment Advisors
Minnesota
$1.21M -$21.4K -51 -2%
EFL
2259
ERn Financial LLC
Wisconsin
$1.2M -$6.29K -15 -0.5%
FWA
2260
FSM Wealth Advisors
Ohio
$1.2M -$415K -990 -27%
OWM
2261
Orgel Wealth Management
Wisconsin
$1.2M
NFP
2262
Narus Financial Partners
Utah
$1.2M +$76.4K +182 +7%
SHWM
2263
Silicon Hills Wealth Management
Texas
$1.2M -$1.26K -3 -0.1%
TF
2264
Theory Financial
Colorado
$1.19M -$839 -2 -0.1%
NA
2265
Navellier & Associates
Nevada
$1.19M
PCA
2266
Private Capital Advisors
Connecticut
$1.19M
IHL
2267
Investment House LLC
California
$1.18M
CB
2268
CNB Bank
Pennsylvania
$1.18M +$283K +675 +34%
Betterment LLC
2269
Betterment LLC
New York
$1.18M -$454K -1,081 -29%
HIMC
2270
Heritage Investors Management Corp
Maryland
$1.18M -$238K -567 -18%
PWM
2271
PRW Wealth Management
Massachusetts
$1.18M -$86K -205 -7%
MMG
2272
Monetary Management Group
Missouri
$1.17M -$52.5K -125 -5%
RMC
2273
Resources Management Corp
Connecticut
$1.17M +$572K +1,362 +106%
DIA
2274
Dana Investment Advisors
Wisconsin
$1.17M
PA
2275
Parkside Advisors
California
$1.17M -$12.2K -29 -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.