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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
PP
2276
PDS Planning
Ohio
$1.17M -$94.8K -226 -8%
LRPA
2277
L. Roy Papp & Associates
Arizona
$1.16M
P
2278
&Partners
Tennessee
$1.16M
MPW
2279
Monterey Private Wealth
California
$1.16M -$15.5K -37 -1%
EB
2280
Exchange Bank
California
$1.16M +$1.1M +2,625 New
CWAF
2281
Core Wealth Advisors (Florida)
Florida
$1.16M -$420 -1 -0%
LCM
2282
Lazari Capital Management
California
$1.15M +$1.09M +2,605 New
HVP
2283
Hudson Value Partners
Florida
$1.15M -$34K -81 -3%
SC
2284
Solstein Capital
California
$1.15M -$2.88M -6,866 -73%
SAMC
2285
Spectrum Asset Management (California)
California
$1.14M +$8.39K +20 +0.8%
REMPR
2286
Roof Eidam Maycock Peralta (REMP)
California
$1.14M +$408K +971 +60%
PMAM
2287
Picton Mahoney Asset Management
Ontario, Canada
$1.14M -$785K -1,870 -42%
SW
2288
SMART Wealth
Nebraska
$1.14M +$286K +681 +36%
AA
2289
Aire Advisors
California
$1.14M +$89.8K +214 +9%
FSCM
2290
Front Street Capital Management
Montana
$1.14M -$982K -2,341 -56%
AWA
2291
Acorn Wealth Advisors
Michigan
$1.14M -$13.8K -33 -1%
HPM
2292
Hudson Portfolio Management
New York
$1.14M -$71.3K -170 -6%
DP
2293
Dearborn Partners
Illinois
$1.14M -$136K -324 -11%
VAS
2294
Valicenti Advisory Services
New York
$1.13M -$70.1K -167 -6%
TP
2295
Tranquility Partners
Tennessee
$1.13M -$266K -634 -20%
SAA
2296
Southeast Asset Advisors
Georgia
$1.13M +$195K +465 +22%
SGK
2297
Steigerwald Gordon & Koch
Virginia
$1.13M -$89K -212 -8%
WFAG
2298
Worth Financial Advisory Group
North Carolina
$1.13M +$145K +345 +16%
CWM
2299
Castle Wealth Management
Florida
$1.13M +$9.23K +22 +0.9%
NCM
2300
Next Capital Management
New York
$1.13M +$199K +473 +23%

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.