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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
PM
2326
Penbrook Management
New York
$1.07M -$14.7K -35 -1%
M
2327
MOTCO
Texas
$1.07M -$14.3K -34 -1%
NIC
2328
Northwest Investment Counselors
Oregon
$1.07M +$107K +256 +12%
E
2329
ETFidea
New York
$1.07M +$58.8K +140 +6%
SM
2330
Sensible Money
Arizona
$1.07M -$155K -370 -13%
VPIM
2331
Vanguard Personalized Indexing Management
California
$1.06M -$1.58M -3,760 -61%
KDA
2332
Kraft Davis & Associates
Missouri
$1.06M +$996K +2,374 New
PCMC
2333
Private Capital Management (Colorado)
Colorado
$1.06M -$47.4K -113 -5%
AWA
2334
AmeriServ Wealth Advisors
Pennsylvania
$1.06M -$46.6K -111 -4%
FFP
2335
FourThought Financial Partners
Florida
$1.06M -$204K -487 -17%
IAM
2336
Innovis Asset Management
Illinois
$1.05M -$55.4K -132 -5%
CWM
2337
Collaborative Wealth Management
Florida
$1.05M +$2.94K +7 +0.3%
LCM
2338
Leisure Capital Management
California
$1.05M -$2.52K -6 -0.3%
CPA
2339
Capital Planning Advisors
California
$1.05M
QFA
2340
Quattro Financial Advisors
Texas
$1.05M -$613K -1,460 -38%
CI
2341
Cigna Investments
Connecticut
$1.05M +$12.6K +30 +1%
WAAG
2342
Wealth Alliance Advisory Group
Kansas
$1.05M -$143K -340 -13%
LA
2343
LexAurum Advisors
Kansas
$1.04M -$10.1K -24 -1%
BAM
2344
Bosun Asset Management
Illinois
$1.04M +$21.8K +52 +2%
CCM
2345
Chickasaw Capital Management
Tennessee
$1.04M
FWM
2346
Fingerlakes Wealth Management
New York
$1.04M +$3.78K +9 +0.4%
BWCS
2347
Beirne Wealth Consulting Services
Connecticut
$1.04M -$1.02M -2,422 -51%
FFA
2348
Fortune Financial Advisors
Kansas
$1.04M +$980K +2,336 New
BBNB
2349
Baker Boyer National Bank
Washington
$1.03M
AWM
2350
Altus Wealth Management
Kentucky
$1.03M

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.