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State Street SPDR S&P 500 ETF Trust

3,302 hedge funds and large institutions have $230B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q4 according to their latest regulatory filings, with 448 funds opening new positions, 1,312 increasing their positions, 1,168 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 448 | Existing positions closed: 127

16% more capital invested

Capital invested by funds: $198B → $230B (+$31.7B)

12% more repeat investments, than reductions

Existing positions increased: 1,312 | Existing positions reduced: 1,168

8% more funds holding

Funds holding: 3,0483,302 (+254)

5% more funds holding in top 10

Funds holding in top 10: 867914 (+47)

4.11% less ownership

Funds ownership: 61.68%57.57% (-4.1%)

40% less call options, than puts

Call options by funds: $192B | Put options by funds: $319B

Holders
3,302
Holders Change
+254
Holders Change %
+8.33%
% of All Funds
53.07%
Holding in Top 10
914
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+5.42%
% of All Funds
14.69%
New
448
Increased
1,312
Reduced
1,168
Closed
127
Calls
$192B
Puts
$319B
Net Calls
-$126B
Net Calls Change
-$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
OIS
3226
Okabena Investment Services
Minnesota
$81.3K -$12.4M -32,186 -98%
CCA
3227
Cadent Capital Advisors
Oklahoma
$81.3K
MFG
3228
Mendota Financial Group
Wisconsin
$81.1K +$81.5K +212 New
AW
3229
Avion Wealth
Texas
$80K
GAG
3230
Goodman Advisory Group
Massachusetts
$80K
PP
3231
PFS Partners
New Jersey
$79.5K
GWMI
3232
Guardian Wealth Management (Illinois)
Illinois
$78.8K +$79.2K +206 New
OWA
3233
One Wealth Advisors
California
$78.7K +$79.2K +206 New
NSB
3234
Norway Savings Bank
Maine
$78K
CIM
3235
Contravisory Investment Management
Massachusetts
$77.2K
OA
3236
Oakhurst Advisors
California
$76.5K +$76.9K +200 New
MDCM
3237
Morgan Dempsey Capital Management
Wisconsin
$76.5K +$76.9K +200 New
FWM
3238
Focused Wealth Management
New York
$74.2K +$28.8K +75 +63%
CNBTD
3239
Citizens National Bank Trust Department
Mississippi
$74K
EA
3240
Evolution Advisers
Virginia
$72K
NMG
3241
New Millennium Group
Utah
$68.2K
CJL
3242
Cyrus J. Lawrence
New York
$67K
PCTC
3243
Perkins Coie Trust Company
Washington
$66.2K
TFA
3244
Transamerica Financial Advisors
Florida
$66K +$2.31K +6 +4%
TCM
3245
Tradewinds Capital Management
Washington
$63.5K -$14.6K -38 -19%
JMF
3246
Johnson Midwest Financial
Iowa
$62K
MG
3247
MilWealth Group
Wisconsin
$62K -$2.69K -7 -4%
LAM
3248
L2 Asset Management
Massachusetts
$59.3K -$465K -1,209 -89%
MIA
3249
Milestone Investment Advisors
Wisconsin
$58.1K +$58.4K +152 New
CHA
3250
Carmichael Hill & Associates
Maryland
$57.7K +$45K +117 +344%

SPY Hedge Fund Activity: Q4 2022 in Review

3,302 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2022, worth a combined $230B — up 16% from $198B a quarter earlier.

Buyers outnumbered sellers: 448 funds opened new SPY positions and 127 closed out — a net gain of 321 holders — while 1,312 added to existing stakes and 1,168 trimmed.

The largest buyer was CIBC World Markets, adding an estimated $2.51B. The largest seller was Bank of America, cutting an estimated $6.36B.

  • 3,302 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2022, up from 3,048 in Q3 2022.
  • Funds reported $230B of State Street SPDR S&P 500 ETF Trust stock for Q4 2022, up 16% quarter-over-quarter.
  • 448 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2022 and 127 closed out, a net change of +321 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2022 was CIBC World Markets, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2022 was Bank of America, an estimated $6.36B sold.

Based on aggregated 13F filings for Q4 2022.