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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
CAS
2376
Coppell Advisory Solutions
Texas
$996K -$406K -967 -30%
AF
2377
Alerus Financial
North Dakota
$996K -$18.5K -44 -2%
AIA
2378
Armor Investment Advisors
North Carolina
$995K +$11.3K +27 +1%
LWMG
2379
Levy Wealth Management Group
Pennsylvania
$991K -$13.8K -33 -1%
DE
2380
Day & Ennis
Georgia
$990K +$119K +284 +15%
CTC
2381
Corundum Trust Company
South Dakota
$987K +$935K +2,227 New
AWM
2382
Arista Wealth Management
Nevada
$985K
SEM
2383
Suncoast Equity Management
Florida
$983K +$280K +667 +43%
DGAM
2384
Desjardins Global Asset Management
Quebec, Canada
$978K +$654K +1,559 +241%
TNAM
2385
Terra Nova Asset Management
New York
$977K +$450K +1,073 +95%
MC
2386
Miramar Capital
Illinois
$976K -$166K -395 -15%
JFA
2387
JNBA Financial Advisors
Minnesota
$975K -$37.8K -90 -4%
IP
2388
Intellectus Partners
California
$975K -$46.2K -110 -5%
AWA
2389
ARQ Wealth Advisors
Arizona
$974K -$98.2K -234 -10%
VCS
2390
Vaughan & Co Securities
New Jersey
$971K -$2.52K -6 -0.3%
TWM
2391
Trevian Wealth Management
Massachusetts
$971K -$501K -1,194 -35%
FB
2392
Fulton Bank
Pennsylvania
$970K
BWM
2393
Boyd Wealth Management
California
$969K +$2.1K +5 +0.2%
HI
2394
Horizon Investments
North Carolina
$965K -$10.9K -26 -1%
BEW
2395
Burton Enright Welch
California
$964K +$125K +298 +16%
EC
2396
EdgeRock Capital
Colorado
$963K +$839 +2 +0.1%
AG
2397
Appleton Group
Wisconsin
$961K +$12.2K +29 +1%
SIM
2398
Stratos Investment Management
Ohio
$959K -$71.8K -171 -7%
SWM
2399
Sugarloaf Wealth Management
Georgia
$958K -$37.4K -89 -4%
LCM
2400
Lewis Capital Management
California
$957K

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.