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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
EWS
3401
Evergreen Wealth Solutions
Pennsylvania
-$282K -790 Closed
EPM
3402
Elm Partners Management
Pennsylvania
-$249K -696 Closed
FZCM
3403
Flynn Zito Capital Management
New York
-$244K -683 Closed
NME
3404
Notis-McConarty Edward
-$230K -645 Closed
WCM
3405
Whitener Capital Management
North Carolina
-$227K -638 Closed
HIGP
3406
Hill Investment Group Partners
Missouri
-$228K -637 Closed
NCG
3407
Newport Capital Group
New Jersey
-$227K -622 Closed
KA
3408
Kercheville Advisors
Texas
-$221K -620 Closed
SA
3409
Sicart Associates
New York
-$221K -615 Closed
WH
3410
Willner & Heller
California
-$219K -612 Closed
FA
3411
Faithward Advisors
Pennsylvania
-$217K -605 Closed
FTA
3412
Financial & Tax Architects
Missouri
-$214K -599 Closed
MIM
3413
Moseley Investment Management
Florida
-$212K -594 Closed
MFG
3414
Menard Financial Group
Texas
-$209K -586 Closed
JWM
3415
Jackson Wealth Management
Florida
-$209K -585 Closed
BAS
3416
Brown Advisory Securities
Maryland
-$209K -584 Closed
BCM
3417
Brookmont Capital Management
Texas
-$207K -579 Closed
CCM
3418
Compton Capital Management
Rhode Island
-$203K -569 Closed
CWM
3419
Cabot Wealth Management
Massachusetts
-$200K -561 Closed
CM
3420
Cohanzick Management
New York
-$179K -500 Closed
RWM
3421
Rockwood Wealth Management
Pennsylvania
-$160K -448 Closed
SIM
3422
Sentry Investment Management
Wisconsin
-$133K -372 Closed
CAM
3423
Chandler Asset Management
California
-$120K -337 Closed
ACM
3424
Absolute Capital Management
Pennsylvania
-$112K -310 Closed
PWC
3425
PYA Waltman Capital
Tennessee
-$96K -270 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.