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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
BFA
2701
Bluestem Financial Advisors
Illinois
$352K
ECM
2702
EagleClaw Capital Management
Massachusetts
$352K
RWG
2703
Regal Wealth Group
California
$351K +$1.59K +4 +0.4%
IRC
2704
Investors Research Corp
Georgia
$351K +$6.75K +17 +2%
FSA
2705
Financial Services Advisory
Maryland
$351K +$84.6K +213 +28%
DR
2706
Davis Rea
Ontario, Canada
$350K -$387K -975 -50%
WE
2707
Wealth Effects
Massachusetts
$350K +$397 +1 +0.1%
FLA
2708
Financial Life Advisors
Texas
$350K +$40.5K +102 +12%
EIM
2709
Essex Investment Management
Massachusetts
$350K +$360K +906 +1,208%
EWMCB
2710
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$349K +$71.5K +180 +23%
MWP
2711
Meridian Wealth Partners
Pennsylvania
$348K +$10.7K +27 +3%
MCM
2712
McRae Capital Management
New Jersey
$347K
TCM
2713
TD Capital Management
Tennessee
$346K -$4.77K -12 -1%
SDWIA
2714
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$346K +$16.7K +42 +5%
NFG
2715
Northeast Financial Group
Pennsylvania
$346K +$384K +968 New
EWM
2716
Elmwood Wealth Management
California
$345K +$112K +281 +41%
CC
2717
Constitution Capital
Connecticut
$344K +$7.94K +20 +2%
SAM
2718
Stone Asset Management
Texas
$342K -$19.5K -49 -5%
SA
2719
Stewardship Advisors
Pennsylvania
$342K +$31K +78 +9%
TSS
2720
Thomas Story & Son
Indiana
$341K
S
2721
SimplyRich
California
$340K
GCM
2722
Gables Capital Management
Florida
$339K +$5.16K +13 +1%
SPC
2723
Stewart & Patten Company
California
$339K +$377K +950 New
FA
2724
Financial Advisors
Massachusetts
$338K +$140K +352 +59%
FPCG
2725
Forum Private Client Group
Indiana
$337K -$20.3K -51 -5%

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.