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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
MA
2301
MBA Advisors
Pennsylvania
$1.12M +$10.1K +24 +1%
LJAC
2302
L.J. Altfest & Co
New York
$1.11M +$34K +81 +3%
LRIA
2303
Leonard Rickey Investment Advisors
Washington
$1.11M -$23.5K -56 -2%
BWA
2304
Blodgett Wealth Advisors
California
$1.11M
State Farm Mutual Automobile Insurance
2305
State Farm Mutual Automobile Insurance
Illinois
$1.11M
FFA
2306
Farther Finance Advisors
California
$1.11M +$322K +768 +45%
RA
2307
Riverstone Advisors
Texas
$1.1M -$34.4K -82 -3%
OHIS
2308
Oak Harvest Investment Services
Texas
$1.1M -$29K -69 -3%
GWA
2309
GGM Wealth Advisors
Maryland
$1.1M +$1.04M +2,487 New
CIC
2310
Cutler Investment Counsel
Oregon
$1.1M -$52.5K -125 -5%
MJRIC
2311
Mogy Joel R Investment Counsel
California
$1.1M -$130K -309 -11%
RAG
2312
RIA Advisory Group
Iowa
$1.1M -$136K -324 -12%
PP
2313
PrairieView Partners
Minnesota
$1.1M +$202K +482 +24%
EM
2314
Excalibur Management
Massachusetts
$1.1M
CWA
2315
Consilio Wealth Advisors
Washington
$1.1M -$27.7K -66 -3%
RCG
2316
Resource Consulting Group
Florida
$1.09M +$2.52K +6 +0.2%
MGIA
2317
Matthew Goff Investment Advisor
Texas
$1.09M
CWM
2318
Chemistry Wealth Management
New York
$1.09M -$35.3K -84 -3%
MSR
2319
Main Street Research
Connecticut
$1.09M +$86.5K +206 +9%
MWM
2320
Maripau Wealth Management
Indiana
$1.08M +$259K +618 +34%
APSI
2321
Asset Planning Services Inc
Louisiana
$1.08M -$839 -2 -0.1%
EWP
2322
Engrave Wealth Partners
Texas
$1.08M
VRM
2323
Vectors Research Management
New York
$1.07M +$121K +288 +14%
KCPG
2324
Kavar Capital Partners Group
Kansas
$1.07M -$1.68K -4 -0.2%
GSWM
2325
Greenup Street Wealth Management
Michigan
$1.07M +$150K +358 +17%

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.