State Street SPDR S&P 500 ETF Trust
SPY
3,304 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 187 funds opening new positions, 1,262 increasing their positions, 1,422 reducing their positions, and 105 closing their positions.
78% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 105
16% more capital invested
Capital invested by funds: $214B → $247B (+$33.5B)
3% more funds holding in top 10
Funds holding in top 10: 918 → 945 (+27)
1% more funds holding
Funds holding: 3,257 → 3,304 (+47)
0.99% less ownership
Funds ownership: 60.17% → 59.18% (-0.99%)
11% less repeat investments, than reductions
Existing positions increased: 1,262 | Existing positions reduced: 1,422
50% less call options, than puts
Call options by funds: $246B | Put options by funds: $497B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$4.08B |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.29B |
| 3 |
JP Morgan Chase
New York
|
+$3.14B |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$2.44B |
| 5 |
HF
HRT Financial
New York
|
+$2.08B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.6B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73B |
| 3 |
Barclays
London,
United Kingdom
|
-$1.45B |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$993M |
| 5 |
Goldman Sachs
New York
|
-$907M |
SPY Hedge Fund Activity: Q2 2023 in Review
3,304 of the 6,384 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 $214B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new SPY positions and 105 closed out — a net gain of 82 holders — while 1,262 added to existing stakes and 1,422 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.
- 3,304 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2023, up from 3,257 in Q1 2023.
- Funds reported $247B of State Street SPDR S&P 500 ETF Trust stock for Q2 2023, up 16% quarter-over-quarter.
- 187 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2023 and 105 closed out, a net change of +82 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.