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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
CA
376
Cambridge Associates
Massachusetts
$40.7M +$17.6M +44,405 +64%
KA
377
Kozak & Associates
Colorado
$40.7M -$125K -316 -0.3%
BCP
378
Berkeley Capital Partners
Georgia
$40.5M +$453K +1,141 +1%
TF
379
Trek Financial
Arizona
$40.4M -$6.97M -17,559 -13%
NP
380
Ninepoint Partners
Ontario, Canada
$40.3M -$993K -2,500 -2%
ZCA
381
Zeke Capital Advisors
Pennsylvania
$40.1M +$34.5K +87 +0.1%
CIG
382
Consolidated Investment Group
Colorado
$40.1M -$1.91M -4,800 -4%
LMIM
383
Lockheed Martin Investment Management
Maryland
$40M -$13.1M -33,000 -23%
JIC
384
Johnson Investment Counsel
Ohio
$40M +$334K +841 +0.8%
RFC
385
Regions Financial Corp
Alabama
$39.9M +$3.67M +9,246 +9%
Axa
386
Axa
France
$39.8M +$27.6M +69,456 +165%
BB
387
Busey Bank
Illinois
$39.7M -$88.6K -223 -0.2%
IWM
388
IHT Wealth Management
Illinois
$39.6M +$6.41M +16,139 +17%
CRC
389
Curi RMB Capital
Illinois
$39.3M -$3.14M -7,916 -7%
AFO
390
Allie Family Office
Florida
$39.3M -$3.37M -8,480 -7%
SIG
391
Senator Investment Group
New York
$39.3M +$39.7M +100,000 +1,000%
Chevy Chase Trust
392
Chevy Chase Trust
Maryland
$39.2M -$455K -1,145 -1%
GW
393
GW & Wade
Massachusetts
$39M -$483K -1,217 -1%
KFBMI
394
Kentucky Farm Bureau Mutual Insurance
Kentucky
$38.9M
NW
395
NewEdge Wealth
Pennsylvania
$38.6M -$1.32M -3,319 -3%
CIC
396
Carnegie Investment Counsel
Ohio
$38.3M +$845K +2,127 +2%
DADC
397
D.A. Davidson & Co
Montana
$38.2M +$2.28M +5,750 +6%
RC
398
RegentAtlantic Capital
New Jersey
$38M +$136K +343 +0.3%
CG
399
Colony Group
Massachusetts
$38M +$4.98M +12,541 +13%
BCI
400
Brinker Capital Investments
Pennsylvania
$37.9M -$670K -1,687 -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.