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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
RSWM
501
Robertson Stephens Wealth Management
California
$26.3M +$1.74M +4,387 +6%
CAI
502
Capital Advisors Inc
Oklahoma
$26.3M +$12M +30,183 +70%
CT
503
Caldwell Trust
Florida
$26.2M +$1.08M +2,723 +4%
CWP
504
Capital Wealth Planning
Florida
$26.1M +$5.01M +12,612 +17%
VFPI
505
Vantage Financial Partners (Illinois)
Illinois
$26.1M +$328K +826 +1%
JCM
506
Janney Capital Management
Pennsylvania
$26M +$27.4M +68,990 +1,753%
BSW
507
Buckingham Strategic Wealth
Missouri
$26M +$581K +1,463 +2%
WI
508
Wintrust Investments
Illinois
$26M -$715K -1,800 -3%
GFS
509
GYL Financial Synergies
Connecticut
$25.9M -$984K -2,478 -3%
LIA
510
LSP Investment Advisors
New York
$25.8M
SFG
511
StrategIQ Financial Group
Indiana
$25.7M +$1.7M +4,289 +6%
EWM
512
Evermay Wealth Management
Virginia
$25.6M +$510K +1,283 +2%
CFSG
513
Clark Financial Services Group
Missouri
$25.5M +$28.3M +71,275 New
MA
514
MKT Advisors
California
$25.4M -$659K -1,659 -2%
CL
515
CPWM LLC
Washington
$25.4M +$577K +1,453 +2%
KHLMTHM
516
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$25.2M
ZIM
517
Zacks Investment Management
Illinois
$24.9M +$7.09M +17,861 +34%
SNT
518
SIG North Trading
Pennsylvania
$24.8M +$27.6M +69,504 New
IFAM
519
Institutional & Family Asset Management
Colorado
$24.8M +$450K +1,133 +2%
ASN
520
Advisory Services Network
Georgia
$24.7M +$6.17M +15,542 +29%
BA
521
Birinyi Associates
Connecticut
$24.5M -$655K -1,650 -2%
BWM
522
BigSur Wealth Management
Florida
$24.4M +$568K +1,430 +2%
MIA
523
MMBG Investment Advisors
Florida
$24.3M
Point72 Asset Management
524
Point72 Asset Management
Connecticut
$24.3M -$52.9M -133,221 -66%
CL
525
Choreo LLC
Illinois
$24.3M +$926K +2,332 +4%

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.