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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
TFP
2801
Triune Financial Partners
Kansas
$287K -$16.3K -41 -5%
BG
2802
Bollard Group
Massachusetts
$286K
SAM
2803
Satovsky Asset Management
New York
$286K +$1.19K +3 +0.4%
CF
2804
Corrigan Financial
Rhode Island
$285K -$8.34K -21 -3%
OBWP
2805
O'Brien Wealth Partners
Massachusetts
$285K -$9.53K -24 -3%
GSAM
2806
Grant Street Asset Management
Pennsylvania
$285K
VCS
2807
Vaughan & Co Securities
New Jersey
$284K
W
2808
Wealthsimple
Ontario, Canada
$282K +$20.3K +51 +7%
EWS
2809
Evergreen Wealth Solutions
Pennsylvania
$282K +$314K +790 New
AIA
2810
AIMZ Investment Advisors
California
$281K
SWM
2811
Stockman Wealth Management
Montana
$280K
CNBT
2812
Cornerstone National Bank & Trust
Illinois
$279K
RFN
2813
RDA Financial Network
Iowa
$278K -$12.7K -32 -4%
VCM
2814
Vision Capital Management
Oregon
$278K +$33.8K +85 +12%
CAM
2815
Concorde Asset Management
Michigan
$278K +$54.4K +137 +21%
FSA
2816
Financial Sense Advisors
California
$277K -$22.6K -57 -7%
RAM
2817
Roanoke Asset Management
New Jersey
$275K
RWRC
2818
R.W. Roge & Company
New York
$275K
BWP
2819
Bernardo Wealth Planning
Pennsylvania
$272K +$7.94K +20 +3%
MCM
2820
Mendel Capital Management
Arkansas
$271K
PSF
2821
Pacific Sun Financial
California
$271K +$301K +758 New
AT
2822
Arden Trust
Delaware
$270K -$3.93M -9,893 -93%
PWSG
2823
Pacific Wealth Strategies Group
California
$270K -$27.8K -70 -8%
MCA
2824
Maryland Capital Advisors
Maryland
$268K
SSW
2825
Stone Summit Wealth
Florida
$266K -$19.9K -50 -6%

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.