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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
WWP
2651
Waypoint Wealth Partners
California
$567K
JWM
2652
JGP Wealth Management
Oregon
$566K +$247K +642 +77%
FAM
2653
Fenimore Asset Management
New York
$565K
PCM
2654
Pennsylvania Capital Management
Pennsylvania
$564K +$548K +1,426 New
TIA
2655
Tandem Investment Advisors
South Carolina
$563K -$30K -78 -5%
DACG
2656
Donor Advised Charitable Giving
California
$563K -$143K -373 -20%
IA
2657
Integrity Advisory
Kansas
$562K -$326K -849 -37%
AWM
2658
Aberdeen Wealth Management
Illinois
$562K
WFA
2659
Wade Financial Advisory
California
$561K +$14.6K +38 +3%
WFM
2660
Wolff Financial Management
Michigan
$561K +$769 +2 +0.1%
KFI
2661
Key Financial Inc
Pennsylvania
$560K
MCM
2662
McDonough Capital Management
Florida
$560K
TWA
2663
Trellis Wealth Advisors
California
$556K +$559K +1,455 New
SRC
2664
Shufro Rose & Co
New York
$556K +$27.7K +72 +5%
JSL
2665
JT Stratford LLC
Georgia
$556K +$559K +1,454 New
PWSG
2666
Pacific Wealth Strategies Group
California
$555K +$267K +695 +92%
FWM
2667
Fortress Wealth Management
California
$555K +$1.92K +5 +0.3%
LA
2668
Lindenwold Advisors
Pennsylvania
$555K
JJBC
2669
James J. Burns & Company
New York
$552K +$312K +813 +129%
WAG
2670
Wallace Advisory Group
California
$552K +$555K +1,443 New
SHA
2671
Seneca House Advisors
Virginia
$551K -$1.92K -5 -0.3%
FWP
2672
Falcon Wealth Planning
California
$549K -$557K -1,450 -50%
IAP
2673
Indie Asset Partners
Indiana
$548K -$9.61K -25 -2%
AIS
2674
AM Investment Strategies
Tennessee
$547K +$99.9K +260 +22%
AIA
2675
Affinity Investment Advisors
California
$546K +$549K +1,429 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.