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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
SBL
251
Sargent Bickham Lagudis
Colorado
$70.6M +$4.55M +11,461 +6%
AWS
252
Atria Wealth Solutions
New York
$69.8M +$25.3M +63,761 +49%
SI
253
Stephens Inc
Arkansas
$69.4M +$5.11M +12,857 +7%
GL
254
Governors Lane
New York
$69.4M -$23.5M -59,181 -23%
RQS
255
Ramsey Quantitative Systems
Kentucky
$69.4M +$41.7M +104,962 +118%
PAMP
256
Polar Asset Management Partners
Ontario, Canada
$69.2M +$31.4M +79,126 +69%
Bessemer Group
257
Bessemer Group
New Jersey
$68.7M -$32.1M -80,748 -30%
MA
258
MCF Advisors
Kentucky
$67.3M -$998K -2,512 -1%
First Eagle Investment Management
259
First Eagle Investment Management
New York
$66.1M +$73.5M +185,000 New
G
260
GenTrust
Florida
$65.7M -$25M -63,029 -26%
MA
261
Montag & Associates
Georgia
$65.7M +$6.05M +15,245 +9%
FCH
262
Freestone Capital Holdings
Washington
$65.4M -$4.41M -11,115 -6%
CFB
263
Cullen/Frost Bankers
Texas
$65M +$2.56M +6,438 +4%
FNT
264
First National Trust
Pennsylvania
$64.9M +$948K +2,387 +1%
MHS
265
M Holdings Securities
Oregon
$64.9M +$3.34M +8,419 +5%
Verition Fund Management
266
Verition Fund Management
Connecticut
$64.5M +$29.6M +74,471 +70%
CAG
267
Csenge Advisory Group
Florida
$64.5M -$3.68M -9,277 -5%
OMC
268
Old Mission Capital
Illinois
$64.3M +$34.1M +85,772 +91%
SPIA
269
Strategic Point Investment Advisors
Rhode Island
$64.1M -$505K -1,271 -0.7%
Aristotle Capital Management
270
Aristotle Capital Management
California
$64.1M -$31.3M -78,919 -31%
SLT
271
St Louis Trust
Missouri
$63.9M +$6.94M +17,465 +11%
EDRH
272
Edmond de Rothschild Holding
Switzerland
$63.3M -$3.23M -8,136 -4%
RCA
273
Rex Capital Advisors
Rhode Island
$62.7M +$3.35M +8,436 +5%
UCFA
274
United Capital Financial Advisors
Texas
$62.7M -$2.27M -5,714 -3%
IAIM
275
Industrial Alliance Investment Management
Quebec, Canada
$62.4M +$6.19M +15,599 +10%

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.