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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
PIS
251
PPSC Investment Service
Japan
$78.4M +$78.8M +205,000 New
SP
252
Stairway Partners
Illinois
$78M +$2.42M +6,306 +3%
Kovitz Investment Group Partners
253
Kovitz Investment Group Partners
Illinois
$77.8M +$53.7M +139,763 +219%
Allianz Asset Management
254
Allianz Asset Management
Germany
$77.6M -$29.9M -77,815 -28%
BFG
255
Bleakley Financial Group
New Jersey
$77.3M +$77.7M +202,077 New
AWS
256
Atria Wealth Solutions
New York
$77.1M +$2.33M +6,052 +3%
WB
257
Webster Bank
Connecticut
$76.5M -$2.84M -7,397 -4%
PGFC
258
Peapack-Gladstone Financial Corp
New Jersey
$76.2M -$1.88M -4,900 -2%
UCFA
259
United Capital Financial Advisors
Texas
$75.6M +$8.56M +22,279 +13%
DCM
260
Dimension Capital Management
Florida
$75.6M -$1.78M -4,628 -2%
PA
261
Pinnacle Associates
New York
$73.9M -$2.94M -7,658 -4%
PAMP
262
Polar Asset Management Partners
Ontario, Canada
$73.4M -$692K -1,800 -0.9%
BBHC
263
Brown Brothers Harriman & Co
New York
$73.4M +$22.3M +58,031 +43%
SI
264
Stephens Inc
Arkansas
$73.3M -$1.01M -2,637 -1%
CAG
265
Curtis Advisory Group
California
$73.1M +$19.9M +51,836 +37%
G
266
GenTrust
Florida
$73M +$2.71M +7,050 +4%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$73M +$9.44M +24,549 +15%
BCMLT
268
Beacon Capital Management LLC (Tennessee)
Tennessee
$73M +$24.6M +63,992 +50%
SVCP
269
Silicon Valley Capital Partners
California
$72.6M -$14.3M -37,261 -16%
CAG
270
Csenge Advisory Group
Florida
$71.1M +$2.09M +5,430 +3%
MA
271
MCF Advisors
Kentucky
$71.1M -$1.01M -2,615 -1%
MA
272
Montag & Associates
Georgia
$71.1M +$772K +2,008 +1%
SBL
273
Sargent Bickham Lagudis
Colorado
$70.8M -$4.81M -12,506 -6%
NFC
274
Northeast Financial Consultants
Connecticut
$70.1M -$21.9M -57,061 -24%
AI
275
Atria Investments
North Carolina
$69.1M -$7.34M -19,102 -10%

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.