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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
FCI
326
Financial Counselors Inc
Kansas
$48.7M +$760K +1,914 +1%
CFG
327
Citizens Financial Group
Rhode Island
$48.7M +$3.34M +8,404 +7%
MC
328
Minot Capital
Colorado
$48.3M -$47.7M -120,164 -47%
BCMLT
329
Beacon Capital Management LLC (Tennessee)
Tennessee
$47.9M -$23.1M -58,048 -31%
BBHC
330
Brown Brothers Harriman & Co
New York
$47.8M -$7.31M -18,410 -12%
BHB
331
Bank Hapoalim BM
Israel
$47.4M +$33.3M +83,787 +172%
KFGK
332
Keystone Financial Group (Kentucky)
Kentucky
$47.3M +$1.78M +4,479 +4%
Fiera Capital (Canada)
333
Fiera Capital (Canada)
Quebec, Canada
$47.1M -$7.92M -19,931 -13%
VVP
334
Venture Visionary Partners
Ohio
$46.8M +$1.5M +3,769 +3%
IA
335
IFG Advisory
Georgia
$46.7M +$13.1M +33,074 +34%
MGIA
336
Moneta Group Investment Advisors
Missouri
$46.7M -$5.49M -13,836 -10%
WMIG
337
White Mountains Insurance Group
New Hampshire
$46.4M +$51.6M +130,000 New
CA
338
CSM Advisors
Pennsylvania
$46.2M -$31.1M -78,311 -38%
NRA
339
NSI Retail Advisors
Pennsylvania
$46.2M -$18.1M -45,700 -26%
SC
340
Saltoro Capital
Texas
$46.2M +$51.3M +129,300 New
BAM
341
Belpointe Asset Management
Nevada
$46.2M -$27.8M -70,122 -32%
KA
342
Klingman & Associates
New York
$45.9M -$136K -343 -0.3%
WJWM
343
Williams Jones Wealth Management
New York
$45.7M +$353K +889 +0.7%
C
344
Certuity
Florida
$45.3M -$1.43M -3,609 -3%
CGA
345
Crescent Grove Advisors
Illinois
$45.3M -$386K -972 -0.8%
EWA
346
Evolution Wealth Advisors
Florida
$45.2M +$3.95M +9,957 +9%
BB
347
Berkshire Bank
Massachusetts
$44.8M +$821K +2,068 +2%
YCM
348
Yousif Capital Management
Michigan
$44.6M +$12.9M +32,505 +35%
CM
349
Castleark Management
Illinois
$44.6M
EWM
350
Evercore Wealth Management
New York
$44.5M -$1.24M -3,135 -2%

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.