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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
JP Morgan Chase
1
JP Morgan Chase
New York
$26.5B +$3.14B +7,481,097 +14%
Goldman Sachs
2
Goldman Sachs
New York
$16.8B -$907M -2,161,674 -5%
Bank of America
3
Bank of America
North Carolina
$13.9B -$377M -899,191 -3%
Morgan Stanley
4
Morgan Stanley
New York
$13.4B -$14.9M -35,618 -0.1%
Wells Fargo
5
Wells Fargo
California
$8.55B +$3.29B +7,834,376 +68%
CTC (Chicago Trading Company)
6
CTC (Chicago Trading Company)
Illinois
$6.45B +$4.08B +9,721,807 +201%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.3B -$1.73B -4,128,540 -23%
Northern Trust
8
Northern Trust
Illinois
$5.96B -$11.8M -28,162 -0.2%
Jane Street
9
Jane Street
New York
$4.7B +$461M +1,098,696 +12%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$4.26B -$105M -250,553 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.63B -$436M -1,038,880 -11%
UBS Group
12
UBS Group
Switzerland
$3.61B -$626M -1,491,776 -15%
Wolverine Trading
13
Wolverine Trading
Illinois
$3.01B +$2.44B +5,816,322 +556%
HF
14
HRT Financial
New York
$2.98B +$2.08B +4,949,793 +278%
LPL Financial
15
LPL Financial
California
$2.98B +$201M +478,858 +8%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$2.56B +$85.2M +203,046 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.36B -$815M -1,942,468 -27%
US Bancorp
18
US Bancorp
Minnesota
$2.13B -$37.8M -90,035 -2%
MSU
19
Mizuho Securities USA
New York
$2.13B +$908M +2,164,659 +82%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.96B -$4.57M -10,881 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9B +$780M +1,858,811 +76%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.78B -$5.48M -13,046 -0.3%
Citigroup
23
Citigroup
New York
$1.68B -$711M -1,694,102 -31%
Barclays
24
Barclays
United Kingdom
$1.57B -$1.45B -3,464,949 -49%
SOMRS
25
State of Michigan Retirement System
Michigan
$1.55B -$60.3M -143,750 -4%

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.