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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
Truist Financial
26
Truist Financial
North Carolina
$1.43B +$87.4M +227,366 +6%
Creative Planning
27
Creative Planning
Kansas
$1.38B -$2.39M -6,229 -0.2%
Ameriprise
28
Ameriprise
Minnesota
$1.36B +$114M +296,241 +9%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.34B -$2.27M -5,914 -0.2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.31B +$57.1M +148,517 +5%
State Street
31
State Street
Massachusetts
$1.17B +$184M +479,547 +19%
CTC (Chicago Trading Company)
32
CTC (Chicago Trading Company)
Illinois
$1.16B +$1.17B +3,038,663 New
RJA
33
Raymond James & Associates
Florida
$1.1B +$116M +301,361 +12%
Citigroup
34
Citigroup
New York
$1.05B -$1.01B -2,629,763 -49%
NB
35
Norinchukin Bank
Japan
$1.04B
NMIFOAC
36
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1B -$580M -1,508,000 -37%
N
37
Natixis
France
$952M +$956M +2,488,200 New
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$908M +$815M +2,121,751 +840%
HighTower Advisors
39
HighTower Advisors
Illinois
$801M +$64.6M +168,139 +9%
JFG
40
Jefferies Financial Group
New York
$750M +$754M +1,961,347 New
Prudential Financial
41
Prudential Financial
New Jersey
$723M +$64.7M +168,238 +10%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$717M +$6.94M +18,045 +1%
SLF
43
Sun Life Financial
Ontario, Canada
$712M +$873K +2,272 +0.1%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$681M +$12.4M +32,231 +2%
IG
45
ING Group
Netherlands
$681M +$419M +1,090,121 +158%
V
46
Veritable
Delaware
$668M -$11.4M -29,653 -2%
Bank Julius Baer & Co
47
Bank Julius Baer & Co
Switzerland
$664M -$316K -821 -0%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$651M -$91.9M -239,000 -12%
NYLIC
49
New York Life Insurance Company
New York
$608M
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$604M -$83.4M -216,941 -12%

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.