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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
MPW
551
MGO Private Wealth
California
$22.8M +$25.4M +63,909 New
Kovitz Investment Group Partners
552
Kovitz Investment Group Partners
Illinois
$22.8M -$32.1M -80,734 -56%
PWM
553
Pacific Wealth Management
California
$22.7M -$1.74M -4,377 -6%
CA
554
CoreCap Advisors
Michigan
$22.5M -$1.18M -2,983 -5%
FFBTD
555
First Financial Bank - Trust Division
Ohio
$22.5M -$928K -2,338 -4%
JFGIW
556
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22.5M -$4.53M -11,419 -16%
AMCA
557
Arthur M. Cohen & Associates
Illinois
$22.4M +$14.7K +37 +0.1%
FNT
558
First Nebraska Trust
Nebraska
$22.3M +$241K +606 +1%
NSIM
559
North Star Investment Management
Illinois
$22.2M +$240K +605 +1%
AC
560
Abbrea Capital
California
$22.2M -$600K -1,512 -2%
4FG
561
4Thought Financial Group
New York
$22.1M +$347K +873 +1%
NWM
562
NEIRG Wealth Management
Massachusetts
$22.1M -$954K -2,401 -4%
JGIA
563
Jackson Grant Investment Advisers
Connecticut
$22.1M +$23.8K +60 +0.1%
NEI
564
Northwest & Ethical Investments
Ontario, Canada
$22.1M +$4.25M +10,700 +21%
MWM
565
MTC Wealth Management
Florida
$22M -$386K -973 -2%
RWP
566
RWA Wealth Partners
Massachusetts
$21.8M +$129K +324 +0.5%
CWM
567
Calamos Wealth Management
Illinois
$21.7M +$763K +1,922 +3%
PWM
568
Perigon Wealth Management
California
$21.6M -$248K -625 -1%
S
569
SignatureFD
Georgia
$21.5M -$71.1K -179 -0.3%
CTA
570
Chesley Taft & Associates
Illinois
$21.4M -$694K -1,747 -3%
VWA
571
V Wealth Advisors
Kansas
$21.4M -$286K -720 -1%
AssetMark Inc
572
AssetMark Inc
California
$21.4M +$22.7M +57,160 +2,306%
SIA
573
Schechter Investment Advisors
Michigan
$21.3M +$19.9M +50,187 +537%
WCM
574
Washburn Capital Management
Florida
$21.3M -$521K -1,312 -2%
SWM
575
Spire Wealth Management
Virginia
$21.2M -$15M -37,852 -39%

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.