State Street SPDR S&P 500 ETF Trust
SPY
3,094 hedge funds and large institutions have $205B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 1,288 increasing their positions, 1,253 reducing their positions, and 185 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 1,288 | Existing positions reduced: 1,253
1% less first-time investments, than exits
New positions opened: 184 | Existing positions closed: 185
1% less funds holding
Funds holding: 3,133 → 3,094 (-39)
4.17% less ownership
Funds ownership: 64.03% → 59.86% (-4.2%)
6% less funds holding in top 10
Funds holding in top 10: 908 → 855 (-53)
24% less capital invested
Capital invested by funds: $271B → $205B (-$66.2B)
40% less call options, than puts
Call options by funds: $172B | Put options by funds: $285B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.97B |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.47B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.66B |
| 4 |
Jane Street
New York
|
+$1.24B |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$961M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.31B |
| 2 |
N
Natixis
Paris,
France
|
-$2.64B |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$2.58B |
| 4 |
HF
HRT Financial
New York
|
-$2.33B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88B |
SPY Hedge Fund Activity: Q2 2022 in Review
3,094 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2022, worth a combined $205B — down 24% from $271B a quarter earlier.
Sellers outnumbered buyers: 185 funds closed out of SPY and 184 opened new positions — a net loss of 1 holder — while 1,253 trimmed existing stakes and 1,288 added.
The largest buyer was Goldman Sachs, adding an estimated $2.97B. The largest seller was Morgan Stanley, cutting an estimated $3.31B.
- 3,094 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2022, down from 3,133 in Q1 2022.
- Funds reported $205B of State Street SPDR S&P 500 ETF Trust stock for Q2 2022, down 24% quarter-over-quarter.
- 184 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2022 and 185 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2022 was Goldman Sachs, an estimated $2.97B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2022 was Morgan Stanley, an estimated $3.31B sold.
Based on aggregated 13F filings for Q2 2022.