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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
SC
3326
Slow Capital
California
-$41.8M -116,908 Closed
ACL
3327
Azora Capital LP
Florida
-$28.9M -80,803 Closed
SCM
3328
Stevens Capital Management
Pennsylvania
-$23M -64,500 Closed
NEI
3329
Northwest & Ethical Investments
Ontario, Canada
-$22.1M -61,900 Closed
M
3330
Murchinson
Ontario, Canada
-$17.9M -50,000 Closed
KA
3331
Kerrisdale Advisers
Florida
-$17.4M -48,832 Closed
SGDR
3332
SPX Gestao de Recursos
Brazil
-$15.7M -43,834 Closed
LOM
3333
LTS One Management
New York
-$15M -42,000 Closed
XS
3334
XR Securities
Illinois
-$15.8M -40,998 Closed
BCM
3335
Beaumont Capital Management
Massachusetts
-$14.5M -40,585 Closed
BAM
3336
Broadmark Asset Management
California
-$14.2M -39,842 Closed
HPWM
3337
Highland Private Wealth Management
Washington
-$14.1M -39,578 Closed
CAC
3338
Cowen and Company
New York
-$14.4M -37,500 Closed
FWM
3339
Foresight Wealth Management
Utah
-$13.1M -36,807 Closed
ETC
3340
Exchange Traded Concepts
Oklahoma
-$11.8M -33,143 Closed
AA
3341
AlphaMark Advisors
Kentucky
-$9.96M -27,875 Closed
MIP
3342
Ma Investment Partnership
California
-$8.93M -25,000 Closed
RC
3343
RDST Capital
Washington
-$8.51M -23,825 Closed
ACM
3344
Avalon Capital Management
California
-$8.45M -23,648 Closed
LSC
3345
Logan Stone Capital
Illinois
-$8.21M -22,989 Closed
FSA
3346
Franklin Street Advisors
North Carolina
-$7.96M -22,298 Closed
WAM
3347
Warberg Asset Management
Illinois
-$8.07M -21,000 Closed
PAPAIJV
3348
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$7.14M -20,000 Closed
CCMD
3349
Cypress Capital Management (Delaware)
Delaware
-$6.5M -18,184 Closed
PE
3350
Point72 Europe
United Kingdom
-$6.29M -17,600 Closed

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.