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State Street SPDR S&P 500 ETF Trust

3,302 hedge funds and large institutions have $230B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q4 according to their latest regulatory filings, with 448 funds opening new positions, 1,312 increasing their positions, 1,168 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 448 | Existing positions closed: 127

16% more capital invested

Capital invested by funds: $198B → $230B (+$31.7B)

12% more repeat investments, than reductions

Existing positions increased: 1,312 | Existing positions reduced: 1,168

8% more funds holding

Funds holding: 3,0483,302 (+254)

5% more funds holding in top 10

Funds holding in top 10: 867914 (+47)

4.11% less ownership

Funds ownership: 61.68%57.57% (-4.1%)

40% less call options, than puts

Call options by funds: $192B | Put options by funds: $319B

Holders
3,302
Holders Change
+254
Holders Change %
+8.33%
% of All Funds
53.07%
Holding in Top 10
914
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+5.42%
% of All Funds
14.69%
New
448
Increased
1,312
Reduced
1,168
Closed
127
Calls
$192B
Puts
$319B
Net Calls
-$126B
Net Calls Change
-$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
2476
Mascoma Wealth Management
New Hampshire
$769K +$2.69K +7 +0.3%
CC
2477
Capital Counsel
New York
$769K
CB
2478
CNB Bank
Pennsylvania
$766K
ACA
2479
Affinity Capital Advisors
California
$766K +$96.1K +250 +14%
HNW
2480
High Note Wealth
Minnesota
$765K
NC
2481
NovaPoint Capital
Georgia
$765K +$74.2K +193 +11%
RSS
2482
Rosenblum Silverman Sutton
California
$765K -$2.69K -7 -0.3%
ECM
2483
EMC Capital Management
Texas
$765K
KL
2484
KIM LLC
Kansas
$765K +$384K +1,000 +100%
HHMI
2485
Howard Hughes Medical Institute
Maryland
$765K
VWMG
2486
Virginia Wealth Management Group
Virginia
$765K
SC
2487
Scholtz & Company
Connecticut
$764K -$116K -301 -13%
LCM
2488
Leisure Capital Management
California
$763K -$30.4K -79 -4%
CCG
2489
Capital CS Group
California
$760K -$41.5K -108 -5%
SWM
2490
Sendero Wealth Management
Texas
$760K -$29.2K -76 -4%
RVM
2491
Robinson Value Management
Texas
$758K -$14.6K -38 -2%
RIA
2492
Retirement Investment Advisors
Oklahoma
$758K +$762K +1,983 New
CBA
2493
Coastal Bridge Advisors
Connecticut
$758K -$202K -525 -21%
NCM
2494
Next Capital Management
New York
$756K +$422K +1,097 +125%
PHIC
2495
Pine Haven Investment Counsel
Massachusetts
$755K
FMP
2496
Financial Management Professionals
Texas
$755K -$4.71M -12,242 -86%
LKIM
2497
Lawson Kroeker Investment Management
Nebraska
$753K
CFM
2498
Coronation Fund Managers
South Africa
$753K +$757K +1,970 New
BFG
2499
Beacon Financial Group
Texas
$753K +$30.7K +80 +4%
GCA
2500
Greenwood Capital Associates
South Carolina
$752K -$1.03M -2,678 -58%

SPY Hedge Fund Activity: Q4 2022 in Review

3,302 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2022, worth a combined $230B — up 16% from $198B a quarter earlier.

Buyers outnumbered sellers: 448 funds opened new SPY positions and 127 closed out — a net gain of 321 holders — while 1,312 added to existing stakes and 1,168 trimmed.

The largest buyer was CIBC World Markets, adding an estimated $2.51B. The largest seller was Bank of America, cutting an estimated $6.36B.

  • 3,302 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2022, up from 3,048 in Q3 2022.
  • Funds reported $230B of State Street SPDR S&P 500 ETF Trust stock for Q4 2022, up 16% quarter-over-quarter.
  • 448 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2022 and 127 closed out, a net change of +321 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2022 was CIBC World Markets, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2022 was Bank of America, an estimated $6.36B sold.

Based on aggregated 13F filings for Q4 2022.