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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
LAIC
2801
Lederer & Associates Investment Counsel
California
$428K
JA
2802
JVL Associates
Michigan
$427K -$208K -540 -33%
LWCA
2803
Locust Wood Capital Advisers
New York
$427K +$429K +1,116 New
EWM
2804
Elmwood Wealth Management
California
$427K +$58K +151 +16%
Mitsubishi UFJ Trust & Banking
2805
Mitsubishi UFJ Trust & Banking
Japan
$426K -$280K -729 -40%
KBFS
2806
Kohmann Bosshard Financial Services
Ohio
$425K
SIA
2807
Sage Investment Advisers
New York
$425K
QWM
2808
QP Wealth Management
New Jersey
$425K +$427K +1,111 New
MAM
2809
Marotta Asset Management
Virginia
$424K -$119K -309 -22%
MWM
2810
Massachusetts Wealth Management
Massachusetts
$423K +$400K +1,040 New
Select Equity Group
2811
Select Equity Group
New York
$423K +$425K +1,105 New
MCM
2812
Monarch Capital Management
Indiana
$421K
CNFG
2813
Creegan & Nassoura Financial Group
New Hampshire
$421K
TS
2814
True Signal
New York
$421K +$423K +1,100 New
FWA
2815
FSC Wealth Advisors
New York
$419K -$13.1K -34 -3%
WF
2816
WoodTrust Financial
Wisconsin
$417K -$36.9K -96 -8%
RIP
2817
RAM Investment Partners
Washington
$416K +$418K +1,088 New
GIA
2818
GHP Investment Advisors
Colorado
$416K +$9.22K +24 +2%
FTDI
2819
First Trust Direct Indexing
Massachusetts
$415K +$417K +1,085 New
HIP
2820
Harrell Investment Partners
Texas
$414K
HP
2821
Hilltop Partners
Indiana
$413K +$415K +1,080 New
SIG
2822
Stonegate Investment Group
Alabama
$412K +$23.4K +61 +6%
3AM
2823
3EDGE Asset Management
Florida
$411K +$24.2K +63 +6%
RI
2824
Rinkey Investments
California
$410K -$6.15K -16 -1%
VFIC
2825
Valley Forge Investment Consultants
Pennsylvania
$409K -$33.4K -87 -8%

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.