State Street SPDR S&P 500 ETF Trust
SPY
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.
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: 855 → 867 (+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: 3,094 → 3,048 (-46)
39% less call options, than puts
Call options by funds: $196B | Put options by funds: $321B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.51B |
| 2 |
Morgan Stanley
New York
|
+$836M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$790M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$742M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$718M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.31B |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$935M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$842M |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$561M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$551M |
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.