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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
PWC
2976
PYA Waltman Capital
Tennessee
$96K
RAM
2977
Riggs Asset Management
Pennsylvania
$94K
BIMC
2978
Benson Investment Management Company
Virginia
$89K -$67.5K -170 -41%
AW
2979
Avion Wealth
Texas
$80K
CCA
2980
Cadent Capital Advisors
Oklahoma
$76K +$84.2K +212 New
GAG
2981
Goodman Advisory Group
Massachusetts
$75K
PP
2982
PFS Partners
New Jersey
$74.3K
NSB
2983
Norway Savings Bank
Maine
$73K
TCM
2984
Tradewinds Capital Management
Washington
$73K
CIM
2985
Contravisory Investment Management
Massachusetts
$72K +$15.9K +40 +25%
CS
2986
Clear Street
New York
$71K +$39.7K +100 +100%
CNBTD
2987
Citizens National Bank Trust Department
Mississippi
$69K
EA
2988
Evolution Advisers
Virginia
$67K
HI
2989
Hoey Investments
Pennsylvania
$64K +$397 +1 +0.6%
NMG
2990
New Millennium Group
Utah
$63K -$7.15K -18 -9%
CJL
2991
Cyrus J. Lawrence
New York
$62K
PCTC
2992
Perkins Coie Trust Company
Washington
$62K
MG
2993
MilWealth Group
Wisconsin
$60.4K
TFA
2994
Transamerica Financial Advisors
Florida
$59K -$35.3K -89 -35%
PP
2995
Pacifica Partners
Canada
$56K
PCM
2996
Pentwater Capital Management
Florida
$54K -$1.99M -5,000 -97%
BEI
2997
Benjamin Edwards Inc
Missouri
$53K +$13.1K +33 +28%
PFA
2998
Professional Financial Advisors
Nebraska
$51K -$1.37M -3,450 -96%
PWMG
2999
Prestige Wealth Management Group
New Jersey
$51K -$31.8K -80 -36%
CWA
3000
Carolina Wealth Advisors
South Carolina
$49K

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.