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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
SAM
2551
Strategic Asset Management
Minnesota
$478K -$145K -366 -21%
HS
2552
Horan Securities
United States
$477K -$28.2K -71 -5%
ATIA
2553
American Trust Investment Advisors
New Hampshire
$477K
NIC
2554
Northwest Investment Counselors
Oregon
$477K
TCMP
2555
Thrive Capital Management (Pennsylvania)
Pennsylvania
$476K -$58K -146 -10%
WA
2556
WealthTrust Axiom
Pennsylvania
$476K -$3.18K -8 -0.6%
DSAM
2557
Dock Street Asset Management
Florida
$475K
DAM
2558
Deltec Asset Management
New York
$474K +$99.3K +250 +23%
SIC
2559
SJS Investment Consulting
Ohio
$474K +$527K +1,328 New
PWA
2560
Physician Wealth Advisors
Utah
$470K +$11.5K +29 +2%
SNB
2561
Security National Bank
Nebraska
$469K -$274K -690 -34%
HG
2562
Harbor Group
New Hampshire
$469K +$1.19K +3 +0.2%
CMBA
2563
C.M. Bidwell & Associates
Hawaii
$469K +$86.6K +218 +20%
FPIS
2564
Financial Planning & Information Services
Wisconsin
$468K -$70.3K -177 -12%
KIM
2565
Karpus Investment Management
New York
$468K -$3.97K -10 -0.8%
DOA
2566
D'Orazio & Associates
Virginia
$465K +$1.19K +3 +0.2%
WFAG
2567
Wescott Financial Advisory Group
Pennsylvania
$465K +$183K +462 +55%
VCM
2568
Vigilant Capital Management
Maine
$464K -$79.4K -200 -13%
FA
2569
Fountainhead AM
New Jersey
$463K -$96.1K -242 -16%
SAM
2570
Secure Asset Management
Michigan
$462K +$16.7K +42 +3%
KL
2571
KWMG LLC
Kansas
$458K +$58.4K +147 +13%
WSCM
2572
Wellington Shields Capital Management
New York
$458K +$482K +1,214 +1,812%
FTCM
2573
Fir Tree Capital Management
New York
$455K -$496K -1,250 -50%
TI
2574
TTP Investments
California
$454K +$1.99K +5 +0.4%
CSIA
2575
Charles Schwab Investment Advisory
California
$454K +$113K +285 +29%

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.