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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
ETS
2526
ESL Trust Services
New York
$719K
GWA
2527
GGM Wealth Advisors
Maryland
$719K +$62.3K +162 +10%
FCM
2528
Fourpath Capital Management
Oklahoma
$718K -$13.1K -34 -2%
BEW
2529
Burton Enright Welch
California
$717K +$1.54K +4 +0.2%
GWCM
2530
Godshalk Welsh Capital Management
Pennsylvania
$717K
KFA
2531
Kapstone Financial Advisors
Ohio
$716K +$660K +1,718 New
BI
2532
Ballast Inc
Kentucky
$714K +$396K +1,030 +123%
TPM
2533
Triasima Portfolio Management
Quebec, Canada
$713K +$36.5K +95 +5%
MAM
2534
Meeder Asset Management
Ohio
$712K -$525K -1,367 -42%
RWIA
2535
Roger Wittlin Investment Advisory
California
$709K +$5K +13 +0.7%
SWK
2536
Stephen W. Kidder
$707K -$177K -460 -20%
LCM
2537
Liberty Capital Management
Michigan
$707K
DWM
2538
Darwin Wealth Management
Florida
$705K -$8.46K -22 -1%
RFG
2539
RFP Financial Group
Georgia
$705K +$709K +1,844 New
VIM
2540
Vista Investment Management
Pennsylvania
$705K -$22.3K -58 -3%
BCM
2541
Bourgeon Capital Management
Connecticut
$701K -$30.7K -80 -4%
BAM
2542
BOS Asset Management
Illinois
$699K +$703K +1,829 New
HFS
2543
Heritage Financial Services
Massachusetts
$697K +$35K +91 +5%
SFG
2544
Sather Financial Group
Texas
$694K
CWM
2545
Catalyst Wealth Management
Georgia
$693K +$696K +1,812 New
FF
2546
Francis Financial
$693K +$696K +1,811 New
BG
2547
Bellevue Group
Switzerland
$688K
HWA
2548
Heartwood Wealth Advisors
Virginia
$688K
WTFG
2549
Wells Trecaso Financial Group
Ohio
$687K
HT
2550
HighTower Trust
Texas
$686K -$134K -348 -16%

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.