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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
SWPG
401
Strategic Wealth Partners Group
Illinois
$40.2M +$454K +1,181 +1%
ZCA
402
Zeke Capital Advisors
Pennsylvania
$40.2M -$2.8M -7,293 -6%
OAM
403
Oppenheimer Asset Management
New York
$40.1M -$4.58M -11,927 -10%
Edgewood Management
404
Edgewood Management
Connecticut
$40M +$9.19M +23,903 +30%
ATFA
405
All Terrain Financial Advisors
Minnesota
$40M +$1.89M +4,914 +5%
SMFG
406
Sumitomo Mitsui Financial Group
Japan
$39.6M +$2.11M +5,483 +6%
DADC
407
D.A. Davidson & Co
Montana
$39.5M -$1.29M -3,368 -3%
BCI
408
Brinker Capital Investments
Pennsylvania
$39.3M -$1.33M -3,449 -3%
PAS
409
Park Avenue Securities
New York
$38.9M +$5.63M +14,636 +17%
SCM
410
Shapiro Capital Management
Georgia
$38.8M +$30.8M +80,050 +374%
BPA
411
Beacon Pointe Advisors
California
$38.7M +$3.49M +9,092 +10%
JIC
412
Joel Isaacson & Co
New York
$38.6M +$4.28M +11,140 +12%
WCAMG
413
Woodard & Company Asset Management Group
North Carolina
$38.5M +$601K +1,563 +2%
WRTC
414
Wind River Trust Company
Wyoming
$38.3M +$5.26M +13,683 +16%
Verition Fund Management
415
Verition Fund Management
Connecticut
$38.2M -$31M -80,716 -45%
HPC
416
HM Payson & Co
Maine
$37.8M -$985K -2,564 -3%
FAIM
417
Financial Advocates Investment Management
Washington
$37.4M +$37.1M +96,512 New
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$37.2M -$5.77M -15,000 Closed
PCP
419
Proficio Capital Partners
Massachusetts
$37.2M +$2.35M +6,124 +7%
JWCA
420
J.W. Cole Advisors
Florida
$37.1M +$3.88M +10,092 +12%
CA
421
Crewe Advisors
Utah
$37.1M +$16.5K +43 +0%
NAM
422
NTV Asset Management
West Virginia
$37.1M +$1.52M +3,945 +4%
EWM
423
Empirical Wealth Management
Washington
$36.9M -$156K -406 -0.4%
ACM
424
AUA Capital Management
Pennsylvania
$36.7M -$2.56M -6,659 -6%
MBTD
425
Mechanics Bank - Trust Department
California
$36.7M +$305K +793 +0.8%

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.