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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
APA
2501
Astoria Portfolio Advisors
New York
$751K +$56.9K +148 +8%
HIC
2502
Holderness Investments Company
North Carolina
$751K -$23.4K -61 -3%
AFC
2503
AFT Forsyth & Company
Florida
$746K -$4.61K -12 -0.6%
NEWAS
2504
N.E.W. Advisory Services
Wisconsin
$745K +$30K +78 +4%
VCM
2505
Vigilant Capital Management
Maine
$745K +$249K +649 +50%
RWG
2506
Ratio Wealth Group
Colorado
$743K +$54.6K +142 +8%
CPSC
2507
Carl P. Sherr & Co
Massachusetts
$743K
SMDAM
2508
Sumitomo Mitsui DS Asset Management
Japan
$742K -$102K -266 -12%
LCC
2509
Lincoln Capital Corp
Rhode Island
$741K -$10.4K -27 -1%
FW
2510
FirstPurpose Wealth
Utah
$740K -$11.9K -31 -2%
RCM
2511
Radnor Capital Management
Pennsylvania
$738K
SFC
2512
SYM Financial Corp
Indiana
$737K -$32.3K -84 -4%
DWMS
2513
Dominguez Wealth Management Solutions
Virginia
$736K +$740K +1,925 New
DFG
2514
Delta Financial Group
New Jersey
$735K +$740K +1,926 New
CTA
2515
Colonial Trust Advisors
South Carolina
$727K
CYG
2516
Clean Yield Group
Vermont
$727K +$38.4K +100 +6%
SFS
2517
Strategic Financial Services
New York
$726K -$166K -432 -19%
IAS
2518
IMA Advisory Services
Colorado
$724K
HC
2519
Hourglass Capital
Texas
$724K -$30K -78 -4%
FS
2520
Ferguson Shapiro
Georgia
$723K -$194K -505 -21%
CCA
2521
Cora Capital Advisors
New Jersey
$722K +$726K +1,889 New
LBWM
2522
Left Brain Wealth Management
Illinois
$721K +$725K +1,885 New
WBCM
2523
Wilson & Boucher Capital Management
California
$720K +$116K +301 +19%
MWA
2524
Monograph Wealth Advisors
California
$720K +$27.7K +72 +4%
WRPWM
2525
Werba Rubin Papier Wealth Management
California
$719K +$720K +1,872 New

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.