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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
SG
2601
Stonnington Group
California
$423K -$479K -1,205 -51%
WP
2602
Wealthspan Partners
Iowa
$423K +$21.4K +54 +5%
WCWM
2603
Willow Creek Wealth Management
California
$421K
BAM
2604
Bellevue Asset Management
Washington
$421K +$1.59K +4 +0.3%
AIA
2605
Arbor Investment Advisors
North Carolina
$420K
CCM
2606
Cox Capital Management
Massachusetts
$418K
AIS
2607
AM Investment Strategies
Tennessee
$418K +$153K +386 +49%
AIP
2608
Ahrens Investment Partners
Louisiana
$416K -$569K -1,433 -55%
SFMG
2609
Sage Financial Management Group
Virginia
$416K
KFS
2610
Kurt F. Somerville
$415K +$246K +620 +115%
AWM
2611
AAF Wealth Management
Massachusetts
$414K -$50.4K -127 -10%
UAM
2612
Unison Asset Management
Florida
$414K +$460K +1,158 New
KCM
2613
Karp Capital Management
California
$413K -$542K -1,366 -54%
VFIC
2614
Valley Forge Investment Consultants
Pennsylvania
$413K
MWM
2615
Marion Wealth Management
Pennsylvania
$413K +$58.4K +147 +15%
OCPWS
2616
One Charles Private Wealth Services
Massachusetts
$410K -$19.1K -48 -4%
FWA
2617
FSM Wealth Advisors
Ohio
$410K +$9.53K +24 +2%
TC
2618
Truvestments Capital
Florida
$408K -$1.52M -3,837 -77%
BC
2619
Brio Consultants
California
$408K +$195K +492 +84%
EW
2620
Enzi Wealth
Texas
$407K +$405K +1,021 New
IWP
2621
Insight Wealth Partners
Texas
$406K -$3.57K -9 -0.8%
JIM
2622
JCP Investment Management
Texas
$406K
AC
2623
Addison Capital
Pennsylvania
$405K +$79K +199 +21%
IWA
2624
IVC Wealth Advisors
Pennsylvania
$404K
FWA
2625
FSC Wealth Advisors
New York
$404K +$53.2K +134 +13%

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.