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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
FFBTD
551
First Financial Bank - Trust Division
Ohio
$24.2M +$183K +477 +0.8%
PP
552
Pegasus Partners
Wisconsin
$24.2M +$4.53M +11,789 +23%
PWM
553
Perigon Wealth Management
California
$24.2M +$1.15M +2,998 +5%
NSIM
554
North Star Investment Management
Illinois
$24.2M +$438K +1,140 +2%
AC
555
Abbrea Capital
California
$24.2M +$466K +1,212 +2%
AL
556
Aspiriant LLC
California
$24.2M -$286K -743 -1%
BCM
557
Basso Capital Management
Connecticut
$24.2M +$23.7M +61,650 +3,853%
CC
558
Cypress Capital
Tennessee
$24.2M -$376K -978 -2%
DBIA
559
Dumont & Blake Investment Advisors
New Jersey
$24.2M -$511K -1,329 -2%
FWTB
560
First Western Trust Bank
Colorado
$24.1M -$504K -1,312 -2%
FRA
561
Frank Rimerman Advisors
California
$23.8M -$711K -1,849 -3%
CCM
562
Condor Capital Management
New Jersey
$23.8M -$1.23M -3,188 -5%
RSWM
563
Robertson Stephens Wealth Management
California
$23.7M -$4.46M -11,608 -16%
JGIA
564
Jackson Grant Investment Advisers
Connecticut
$23.6M -$90.7K -236 -0.4%
FNT
565
First Nebraska Trust
Nebraska
$23.6M -$319K -831 -1%
SOW
566
State of Wyoming
Wyoming
$23.6M +$22.5M +58,660 +1,988%
AMCA
567
Arthur M. Cohen & Associates
Illinois
$23.5M -$474K -1,233 -2%
CGA
568
Crescent Grove Advisors
Illinois
$23.5M -$25M -64,990 -52%
Arrowstreet Capital
569
Arrowstreet Capital
Massachusetts
$23.5M -$39M -101,447 -62%
Credit Agricole
570
Credit Agricole
France
$23.5M +$1.36M +3,545 +6%
SWIG
571
Strategic Wealth Investment Group
Kentucky
$23.4M +$3.92M +10,206 +21%
ABC
572
Associated Banc-Corp
Wisconsin
$23.4M +$953K +2,479 +4%
S
573
SignatureFD
Georgia
$23.3M +$332K +863 +1%
MWM
574
MTC Wealth Management
Florida
$23.3M -$239K -623 -1%
BMCM
575
Black Maple Capital Management
Wisconsin
$23.1M +$23.3M +60,500 New

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.