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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
AFA
3126
Atlas Financial Advisors
California
-$915K -2,425 Closed
WG
3127
Welch Group
Alabama
-$858K -2,274 Closed
WCM
3128
Wallace Capital Management
Texas
-$826K -2,171 Closed
CCM
3129
Cullen Capital Management
New York
-$816K -2,163 Closed
CWM
3130
Cordatus Wealth Management
Pennsylvania
-$813K -2,154 Closed
CM
3131
Crestline Management
Texas
-$755K -2,000 Closed
AA
3132
Axiom Advisory
California
-$745K -1,975 Closed
TCM
3133
Teza Capital Management
Illinois
-$699K -1,852 Closed
ACM
3134
Academy Capital Management
Texas
-$636K -1,685 Closed
RA
3135
RiverPark Advisors
New York
-$616K -1,633 Closed
CIA
3136
ClearBridge Investments (Australia)
Australia
-$614K -1,628 Closed
TFF
3137
The Family Firm
Maryland
-$538K -1,426 Closed
NL
3138
NKCFO LLC
Illinois
-$528K -1,400 Closed
BWA
3139
Bordeaux Wealth Advisors
California
-$502K -1,330 Closed
SFG
3140
Snider Financial Group
Washington
-$491K -1,302 Closed
ACM
3141
Ardent Capital Management
Ohio
-$453K -1,201 Closed
CP
3142
Camelot Portfolios
Ohio
-$423K -1,120 Closed
ECM
3143
Ensemble Capital Management
California
-$398K -1,054 Closed
STB
3144
S&T Bank
Pennsylvania
-$392K -1,039 Closed
KPF
3145
K2 Principal Fund
Ontario, Canada
-$397K -1,000 Closed
MUMSS
3146
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$363K -962 Closed
DA
3147
DCM Advisors
New York
-$348K -920 Closed
DA
3148
Doliver Advisors
Texas
-$329K -871 Closed
SCA
3149
Stillwater Capital Advisors
Pennsylvania
-$328K -870 Closed
AFS
3150
Access Financial Services
Minnesota
-$260K -843 Closed

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.