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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
SA
2926
SWM Advisors
Florida
$200K +$3.57K +9 +2%
CWM
2927
Cabot Wealth Management
Massachusetts
$200K +$5.96K +15 +3%
PCFFS
2928
Pacific Center for Financial Services
California
$198K
DTIM
2929
Danda Trouve Investment Management
Kansas
$197K +$219K +552 New
DEM
2930
Disciplined Equity Management
Florida
$195K
PGAM
2931
Princeton Global Asset Management
New Jersey
$192K +$397 +1 +0.2%
LWP
2932
Lumature Wealth Partners
Georgia
$191K
LWP
2933
Laurel Wealth Planning
Minnesota
$190K
CFG
2934
CKW Financial Group
Hawaii
$187K +$4.37K +11 +2%
LFA
2935
Level Financial Advisors
New York
$186K -$3.97K -10 -2%
HCM
2936
Highlander Capital Management
New Jersey
$186K
NWM
2937
Navigation Wealth Management
Colorado
$182K -$1.99K -5 -1%
CM
2938
Cohanzick Management
New York
$179K -$1.79M -4,500 -90%
BC
2939
Blackhill Capital
New Jersey
$171K
WSC
2940
Wellington Shields & Co
New York
$163K
OCM
2941
Osterweis Capital Management
California
$161K
RWM
2942
Rockwood Wealth Management
Pennsylvania
$160K -$2.38K -6 -1%
RA
2943
Rise Advisors
New York
$145K +$28.6K +72 +22%
SO
2944
STRS Ohio
Ohio
$144K -$749K -1,885 -82%
DWA
2945
Dougherty Wealth Advisers
Minnesota
$142K
IWP
2946
IAG Wealth Partners
Wisconsin
$141K -$14.7K -37 -9%
TJHA
2947
Thomas J. Herzfeld Advisors
Florida
$139K
LF
2948
Lee Financial
Texas
$134K -$9.93K -25 -6%
APW
2949
Axim Planning & Wealth
Ohio
$134K +$138K +347 +1,239%
SIM
2950
Sentry Investment Management
Wisconsin
$133K -$3.48M -8,772 -96%

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.