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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
BL
2351
Balentine LLC
Georgia
$1.03M -$418K -995 -30%
TLFA
2352
True Link Financial Advisors
California
$1.02M +$60K +143 +7%
MIG
2353
McGuire Investment Group
Rhode Island
$1.02M
NW
2354
Naviter Wealth
Arkansas
$1.02M +$491K +1,170 +104%
AOWM
2355
Alpha Omega Wealth Management
Virginia
$1.02M +$67.6K +161 +8%
MTIC
2356
Missouri Trust & Investment Company
Missouri
$1.02M +$221K +527 +30%
GFA
2357
Gallagher Fiduciary Advisors
Illinois
$1.02M -$16.8K -40 -2%
YWS
2358
Yarger Wealth Strategies
Ohio
$1.02M +$170K +404 +21%
MFT
2359
Moisand Fitzgerald Tamayo
Florida
$1.02M -$31.5K -75 -3%
UF
2360
Univest Financial
Pennsylvania
$1.02M
DFG
2361
Delta Financial Group
New Jersey
$1.01M +$144K +342 +18%
VIA
2362
Vident Investment Advisory
Georgia
$1.01M -$839 -2 -0.1%
AWA
2363
Artemis Wealth Advisors
New York
$1.01M +$17.2K +41 +2%
FCB
2364
First Command Bank
Texas
$1.01M +$49.1K +117 +5%
FCFS
2365
First Command Financial Services
Texas
$1.01M +$49.1K +117 +5%
AWAG
2366
ARS Wealth Advisors Group
Florida
$1.01M -$49.9K -119 -5%
PL
2367
Parthenon LLC
Kentucky
$1.01M
HAS
2368
HBW Advisory Services
California
$1.01M -$232K -552 -20%
ML
2369
Mayport LLC
Massachusetts
$1.01M
BMA
2370
Brooks Moore & Associates
Tennessee
$1M
TAM
2371
Townsend Asset Management
North Carolina
$1M +$420 +1 +0%
WIM
2372
WealthPlan Investment Management
Nebraska
$1M -$26K -62 -3%
PWP
2373
Pursue Wealth Partners
California
$1M +$525K +1,250 +124%
AW
2374
Alaethes Wealth
Nevada
$1,000K -$207K -493 -18%
CASB
2375
Cape Ann Savings Bank
Massachusetts
$997K +$50.4K +120 +6%

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.