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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
RPGK
2701
Retirement Planning Group (Kansas)
Kansas
$527K -$67.6K -176 -11%
BA
2702
Bellwether Advisors
Nebraska
$526K -$69.2K -180 -12%
SIA
2703
Schear Investment Advisers
Ohio
$523K +$526K +1,368 New
BWIA
2704
Bryant Woods Investment Advisors
New York
$523K
WQ
2705
Wealth Quarterback
New Jersey
$521K +$2.31K +6 +0.4%
FVWA
2706
Foster Victor Wealth Advisors
South Carolina
$520K +$70.7K +184 +16%
GCA
2707
Gradient Capital Advisors
California
$519K -$20K -52 -4%
MAM
2708
Morse Asset Management
Connecticut
$519K
FA
2709
Fountainhead AM
New Jersey
$519K +$23.1K +60 +5%
PCMN
2710
Paradigm Capital Management (Nevada)
Nevada
$519K
TLFA
2711
True Link Financial Advisors
California
$519K
LI
2712
Lafayette Investments
Maryland
$515K
TF
2713
TimeScale Financial
Massachusetts
$515K
ICM
2714
Intrepid Capital Management
Florida
$514K -$108K -281 -17%
ATIA
2715
American Trust Investment Advisors
New Hampshire
$511K
AWG
2716
Altus Wealth Group
Colorado
$510K +$295K +767 +136%
DSAM
2717
Dock Street Asset Management
Florida
$509K
ACM
2718
Ategra Capital Management
Virginia
$507K -$225K -586 -31%
BAM
2719
Bellevue Asset Management
Washington
$507K +$70K +182 +16%
DAM
2720
Deltec Asset Management
New York
$507K
EFG
2721
Ethos Financial Group
Pennsylvania
$506K +$502K +1,307 New
OC
2722
Oarsman Capital
Wisconsin
$506K -$57.7K -150 -10%
AWMNH
2723
Arcadia Wealth Management (New Hampshire)
New Hampshire
$504K +$506K +1,317 New
SIC
2724
SJS Investment Consulting
Ohio
$504K -$4.23K -11 -0.8%
HG
2725
Harbor Group
New Hampshire
$503K +$1.15K +3 +0.2%

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.