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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
CBN
2901
Cadence Bank NA
Texas
$210K -$5.41M -13,617 -96%
TPWM
2902
Twelve Points Wealth Management
Massachusetts
$210K -$19.9K -50 -8%
LC
2903
Lincoln Capital
Nebraska
$210K
TPW
2904
Transatlantique Private Wealth
New York
$210K +$13.5K +34 +6%
BAS
2905
Brown Advisory Securities
Maryland
$209K -$244K -614 -51%
JWM
2906
Jackson Wealth Management
Florida
$209K +$232K +585 New
MFG
2907
Menard Financial Group
Texas
$209K +$233K +586 New
AFM
2908
Andesa Financial Management
Pennsylvania
$208K -$3.64M -9,163 -94%
CP
2909
Coho Partners
Pennsylvania
$208K -$1.42M -3,582 -86%
HI
2910
Hudock Inc
Pennsylvania
$208K -$14.7K -37 -6%
PCM
2911
Presidio Capital Management
California
$207K -$124K -313 -35%
BCM
2912
Brookmont Capital Management
Texas
$207K -$8.34K -21 -4%
BFA
2913
Brown Financial Advisory
Alabama
$206K
NPPM
2914
North Point Portfolio Managers
Ohio
$206K
ASW
2915
Astoria Strategic Wealth
Texas
$205K -$171K -430 -43%
CIA
2916
Cascade Investment Advisors
Oregon
$205K
KL
2917
KilterHowling LLC
Colorado
$204K -$794 -2 -0.3%
CCM
2918
Compton Capital Management
Rhode Island
$203K -$256K -645 -53%
AR
2919
Apeiron RIA
Texas
$203K +$225K +567 New
PPW
2920
Parcion Private Wealth
Washington
$202K -$19.1K -48 -8%
BAM
2921
Baldrige Asset Management
Pennsylvania
$202K
SPI
2922
Santori & Peters Inc
Pennsylvania
$202K +$397 +1 +0.2%
BFM
2923
Broadview Financial Management
Wisconsin
$202K +$794 +2 +0.4%
PBF
2924
Petix & Botte Financial
California
$201K +$224K +563 New
NQWM
2925
Northwest Quadrant Wealth Management
Oregon
$200K +$794 +2 +0.4%

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.