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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
MFG
2426
Midwest Financial Group
Kansas
$922K +$157K +375 +22%
CF
2427
Canoe Financial
Alberta, Canada
$919K +$4.25M +10,125 New
VC
2428
Vestor Capital
Illinois
$917K -$182K -433 -17%
VCM
2429
Viewpoint Capital Management
Washington
$914K
SMF
2430
Sterling Manor Financial
New York
$911K -$1.26K -3 -0.1%
APC
2431
Asset Planning Corporation
Tennessee
$910K +$1.26K +3 +0.1%
PA
2432
Prossimo Advisors
California
$909K
HWA
2433
Heartwood Wealth Advisors
Virginia
$909K -$107K -254 -11%
PWA
2434
Primoris Wealth Advisors
Florida
$906K -$5.46K -13 -0.6%
BTIM
2435
BancFirst Trust & Investment Management
Oklahoma
$905K
NFG
2436
Northeast Financial Group
Pennsylvania
$904K +$566K +1,349 +196%
TC
2437
Trilogy Capital
California
$903K +$78.1K +186 +10%
TT
2438
TI-Trust
Illinois
$901K -$1.68K -4 -0.2%
BFPW
2439
BOK Financial Private Wealth
Colorado
$901K +$8.39K +20 +1%
CWA
2440
Consilium Wealth Advisory
Texas
$900K -$91.1K -217 -10%
LCC
2441
Lincoln Capital Corp
Rhode Island
$893K -$12.6K -30 -1%
ACA
2442
Affinity Capital Advisors
California
$892K -$5.88K -14 -0.7%
BMM
2443
Buffington Mohr McNeal
Idaho
$889K -$6.29K -15 -0.7%
VWMG
2444
Virginia Wealth Management Group
Virginia
$887K
WWM
2445
WJ Wealth Management
Arizona
$883K +$836K +1,993 New
LRIC
2446
Long Road Investment Counsel
Michigan
$882K -$83.9K -200 -9%
AC
2447
AWM Capital
Arizona
$881K -$27.7K -66 -3%
WA
2448
Wealthstar Advisors
Texas
$881K -$37.4K -89 -4%
SOAG
2449
Silver Oak Advisory Group
Oregon
$877K -$58.3K -139 -7%
CCM
2450
Crabel Capital Management
California
$877K +$117K +278 +16%

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.