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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
SI
2651
Saxon Interests
Texas
$381K -$96.5K -243 -19%
BL
2652
Balentine LLC
Georgia
$381K -$3.97K -10 -0.9%
ARMC
2653
American Research & Management Company
Massachusetts
$380K
GIA
2654
GHP Investment Advisors
Colorado
$380K +$3.57K +9 +0.9%
JSAM
2655
J. Safra Asset Management
New York
$380K +$49.3M +124,117 +1,064%
CIC
2656
Chilton Investment Company
Connecticut
$378K -$1.19K -3 -0.3%
CM
2657
Columbus Macro
Pennsylvania
$378K
NRW
2658
Nova R Wealth
Kansas
$378K
KCM
2659
KRS Capital Management
Michigan
$377K
TDWM
2660
Topel & Distasi Wealth Management
California
$375K +$4.77K +12 +1%
IFA
2661
Interactive Financial Advisors
Illinois
$374K -$254K -639 -38%
EIA
2662
Eastover Investment Advisors
North Carolina
$372K
AW
2663
Alaethes Wealth
Nevada
$371K
CWM
2664
Cedar Wealth Management
California
$370K +$59.6K +150 +17%
TFA
2665
TPG Financial Advisors
Oregon
$368K
RW
2666
RVW Wealth
California
$368K +$43.7K +110 +12%
AIM
2667
Axiom Investment Management
New York
$368K +$409K +1,030 New
CC
2668
Cornerstone Capital
California
$367K
SLA
2669
Silver Lake Advisory
Utah
$367K +$794 +2 +0.2%
WC
2670
Whitney & Co
New York
$367K +$34.2K +86 +9%
OCM
2671
Orleans Capital Management
Louisiana
$366K
HBW
2672
Hazlett, Burt & Watson
West Virginia
$365K -$11.5K -29 -3%
EA
2673
Eudaimonia Advisors
Tennessee
$365K
FNBSF
2674
First National Bank Sioux Falls
South Dakota
$364K
PCMM
2675
Piedmont Capital Management (Montana)
Montana
$364K +$12.7K +32 +3%

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.