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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
GWM
426
Greenhouse Wealth Management
Connecticut
$33.8M +$1.08M +2,724 +3%
FF
427
Fluent Financial
Texas
$33.6M +$1.28M +3,225 +4%
NAM
428
NTV Asset Management
West Virginia
$33.2M +$6.36M +16,016 +21%
APA
429
American Portfolios Advisors
New York
$33.1M -$863K -2,172 -2%
PWLP
430
Prio Wealth Limited Partnership
Massachusetts
$33M +$139K +350 +0.4%
APW
431
Atlantic Private Wealth
North Carolina
$33M -$554K -1,396 -1%
BPA
432
Beacon Pointe Advisors
California
$32.9M +$5.99M +15,073 +20%
PCP
433
Proficio Capital Partners
Massachusetts
$32.5M +$23.6M +59,520 +188%
IAN
434
Integrated Advisors Network
Texas
$32.4M +$17.1M +43,026 +90%
DAS
435
Dynamic Advisor Solutions
Arizona
$32.3M +$2.79M +7,019 +8%
WW
436
Westshore Wealth
California
$32.3M +$1.12M +2,820 +3%
SFG
437
SNS Financial Group
Minnesota
$32.2M -$132K -332 -0.4%
EML
438
Eos Management LP
New York
$32.1M -$1.58M -3,981 -4%
JIC
439
Joel Isaacson & Co
New York
$32.1M +$4.9M +12,348 +16%
AC
440
ASB Consultores
Florida
$31.8M +$3.32M +8,368 +10%
TFA
441
Trinity Financial Advisors
Ohio
$31.7M +$341K +859 +1%
AIM
442
Allen Investment Management
New York
$31.5M -$9.94M -25,030 -22%
DT
443
Daniels + Tansey
Delaware
$31.4M -$288K -725 -0.8%
SPC
444
Sigma Planning Corp
Michigan
$31.4M +$242K +609 +0.7%
ASC
445
Atalanta Sosnoff Capital
New York
$31.2M -$75.1K -189 -0.2%
PAS
446
Park Avenue Securities
New York
$31.1M -$2.61M -6,581 -7%
JWCA
447
J.W. Cole Advisors
Florida
$31.1M +$2.47M +6,226 +8%
RIS
448
Retirement Income Solutions
Michigan
$30.9M -$476K -1,198 -1%
WRTC
449
Wind River Trust Company
Wyoming
$30.9M +$6.9M +17,383 +25%
DMC
450
Drexel Morgan & Co
Pennsylvania
$30.8M +$11.9K +30 +0%

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.