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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
Truist Financial
26
Truist Financial
North Carolina
$1.25B +$29.6M +74,584 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.17B +$186M +468,303 +17%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.17B +$199M +502,215 +18%
Ameriprise
29
Ameriprise
Minnesota
$1.16B -$41.7M -105,105 -3%
HF
30
HRT Financial
New York
$1.13B -$145M -364,736 -10%
NB
31
Norinchukin Bank
Japan
$973M
RJA
32
Raymond James & Associates
Florida
$924M +$7.56M +19,037 +0.7%
State Street
33
State Street
Massachusetts
$921M -$110M -276,479 -10%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$693M +$119M +299,000 +18%
HighTower Advisors
35
HighTower Advisors
Illinois
$688M +$11.8M +29,817 +2%
SLF
36
Sun Life Financial
Ontario, Canada
$664M +$8.58M +21,615 +1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$663M +$89.9M +226,474 +14%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$642M +$213M +537,490 +43%
V
39
Veritable
Delaware
$635M -$34.3M -86,252 -5%
CS
40
Credit Suisse
Switzerland
$631M -$142M -357,338 -17%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$624M +$18.6M +46,958 +3%
Bank Julius Baer & Co
42
Bank Julius Baer & Co
Switzerland
$621M -$34.7M -87,288 -5%
Prudential Financial
43
Prudential Financial
New Jersey
$620M -$117M -293,749 -15%
Charles Schwab
44
Charles Schwab
California
$583M +$138M +347,622 +27%
BlackRock
45
BlackRock
New York
$581M +$81.3M +204,836 +14%
NYLIC
46
New York Life Insurance Company
New York
$568M
AC
47
Allstate Corporation
Illinois
$559M +$560M +1,411,240 +923%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556M -$10.7M -26,850 -2%
AS
49
Akuna Securities
Illinois
$551M +$577M +1,452,090 +1,589%
Lido Advisors
50
Lido Advisors
California
$542M +$56.7M +142,755 +11%

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.