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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
BCM
451
BlueCrest Capital Management
Jersey
$30.7M +$26.1M +65,814 +329%
NHC
452
Nicholas Hoffman & Company
Georgia
$30.6M -$2.03M -5,124 -6%
Qube Research & Technologies (QRT)
453
Qube Research & Technologies (QRT)
United Kingdom
$30.4M +$33.8M +85,222 New
CCM
454
Covington Capital Management
California
$30.3M -$164K -413 -0.5%
Amundi
455
Amundi
France
$30.3M -$2.69M -6,784 -8%
BRWA
456
B. Riley Wealth Advisors
Florida
$30.2M +$12.8M +32,158 +62%
CW
457
CreativeOne Wealth
Kansas
$30.1M -$2.23M -5,610 -6%
USCWA
458
U.S. Capital Wealth Advisors
Texas
$30M -$35.6M -89,684 -52%
AWS
459
AJ Wealth Strategies
New York
$29.7M -$2.99M -7,520 -8%
WA
460
WestEnd Advisors
North Carolina
$29.7M +$17.8M +44,934 +117%
ACH
461
Axis Capital Holdings
Bermuda
$29.7M -$9.58M -24,111 -22%
TCPWM
462
Traverso Chambers Private Wealth Management
California
$29.6M +$1.12M +2,808 +4%
GT
463
Greenleaf Trust
Michigan
$29.2M +$26.1M +65,751 +408%
PI
464
PineBridge Investments
New York
$29.1M +$20.5M +51,712 +173%
CWG
465
Cornerstone Wealth Group
North Carolina
$29.1M +$2.9M +7,307 +10%
IWA
466
Intercontinental Wealth Advisors
Texas
$29M -$16.9M -42,534 -34%
FDCDDQ
467
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9M +$1.6M +4,025 +5%
LFS
468
Lutz Financial Services
Nebraska
$28.9M -$155K -390 -0.5%
SI
469
Symmetry Investments
Jersey
$28.9M -$6.46M -16,277 -17%
ACL
470
Azora Capital LP
Florida
$28.9M +$32.1M +80,803 New
CPIG
471
Chicago Partners Investment Group
Illinois
$28.8M +$1.49M +3,761 +5%
AAM
472
American Asset Management
Florida
$28.8M -$658K -1,657 -2%
Edgewood Management
473
Edgewood Management
Connecticut
$28.8M -$51.2M -128,967 -62%
BB
474
Bell Bank
North Dakota
$28.7M -$629K -1,584 -2%
G
475
Gainplan
Michigan
$28.6M -$28.7M -72,271 -47%

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.