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State Street SPDR S&P 500 ETF Trust

3,048 hedge funds and large institutions have $198B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,319 increasing their positions, 1,169 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 1,319 | Existing positions reduced: 1,169

1.82% more ownership

Funds ownership: 59.86%61.68% (+1.8%)

1% more funds holding in top 10

Funds holding in top 10: 855867 (+12)

1% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 144

3% less capital invested

Capital invested by funds: $205B → $198B (-$6.72B)

1% less funds holding

Funds holding: 3,0943,048 (-46)

39% less call options, than puts

Call options by funds: $196B | Put options by funds: $321B

Holders
3,048
Holders Change
-46
Holders Change %
-1.49%
% of All Funds
52.5%
Holding in Top 10
867
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1.4%
% of All Funds
14.93%
New
142
Increased
1,319
Reduced
1,169
Closed
144
Calls
$196B
Puts
$321B
Net Calls
-$125B
Net Calls Change
-$12B
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
2476
Hyperion Capital Advisors
New York
$553K
KFS
2477
Kelly Financial Services
Massachusetts
$552K -$166K -419 -21%
RCG
2478
Regatta Capital Group
California
$551K -$4.77K -12 -0.8%
BCM
2479
Buckhead Capital Management
Georgia
$550K -$17.1K -43 -3%
AA
2480
Aufman Associates
Pennsylvania
$550K
GG
2481
Greenwood Gearhart
Arkansas
$549K +$397 +1 +0.1%
MWM
2482
Maripau Wealth Management
Indiana
$549K +$307K +773 +119%
CST
2483
Charles Schwab Trust
Nevada
$546K -$339K -854 -36%
WOSD
2484
WFA of San Diego
California
$543K +$397 +1 +0.1%
EF
2485
Exeter Financial
Arizona
$543K +$124K +311 +26%
JWWM
2486
Johnson & White Wealth Management
Pennsylvania
$541K +$602K +1,515 New
OTL
2487
Oak Thistle LLC
New York
$540K +$32.2K +81 +6%
SFO
2488
Standard Family Office
South Dakota
$536K
DAM
2489
Doheny Asset Management
California
$536K +$596K +1,500 New
HHGA
2490
Halbert Hargrove Global Advisors
California
$535K -$42.5K -107 -7%
PFG
2491
PAX Financial Group
Texas
$535K
SXL
2492
Summit X LLC
Missouri
$534K +$72.3K +182 +14%
TDC
2493
Thompson Davis & Co
Virginia
$531K -$98.1K -247 -14%
RDFA
2494
Ritter Daniher Financial Advisory
Ohio
$531K
AWC
2495
Adamsbrown Wealth Consultants
Kansas
$531K +$44.1K +111 +8%
WWP
2496
Waypoint Wealth Partners
California
$529K
FAM
2497
Fenimore Asset Management
New York
$528K
OAP
2498
One Advisory Partners
Kansas
$526K -$132K -332 -18%
OC
2499
Oarsman Capital
Wisconsin
$526K +$123K +310 +27%
AWM
2500
Aberdeen Wealth Management
Illinois
$525K

SPY Hedge Fund Activity: Q3 2022 in Review

3,048 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2022, worth a combined $198B — down 3.3% from $205B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of SPY and 142 opened new positions — a net loss of 2 holders — while 1,169 trimmed existing stakes and 1,319 added.

The largest buyer was Bank of America, adding an estimated $3.51B. The largest seller was Citigroup, cutting an estimated $2.31B.

  • 3,048 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2022, down from 3,094 in Q2 2022.
  • Funds reported $198B of State Street SPDR S&P 500 ETF Trust stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 142 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2022 and 144 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2022 was Bank of America, an estimated $3.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2022 was Citigroup, an estimated $2.31B sold.

Based on aggregated 13F filings for Q3 2022.