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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
RG
601
Rathbones Group
United Kingdom
$19M -$828K -2,085 -4%
PP
602
Paloma Partners
Connecticut
$19M +$19.9M +49,988 +1,629%
BWA
603
Burt Wealth Advisors
Maryland
$18.6M -$228K -575 -1%
AIP
604
ARS Investment Partners
New York
$18.6M +$1.29M +3,243 +7%
PP
605
Pegasus Partners
Wisconsin
$18.4M -$175K -441 -0.8%
AFS
606
Aft Forsyth & Sober
Florida
$18.4M
BWP
607
BSW Wealth Partners
Colorado
$18.3M +$434K +1,092 +2%
BA
608
Bristlecone Advisors
Washington
$18.3M +$993K +2,501 +5%
GIM
609
Goelzer Investment Management
Indiana
$18.2M -$79.8K -201 -0.4%
CGL
610
Clarius Group LLC
Washington
$18M +$1.47M +3,696 +8%
ACA
611
Aptus Capital Advisors
Alabama
$18M +$19M +47,946 +2,245%
CA
612
Clearstead Advisors
Ohio
$17.9M +$4.73M +11,909 +31%
AWM
613
Aprio Wealth Management
Georgia
$17.9M +$1.4M +3,527 +8%
M
614
Murchinson
Ontario, Canada
$17.9M +$19.9M +50,000 New
UM
615
Ulysses Management
New York
$17.9M +$19.9M +50,000 New
BJL
616
Brighton Jones LLC
Washington
$17.8M +$163K +410 +0.8%
KWMG
617
King Wealth Management Group
Florida
$17.8M +$41.7K +105 +0.2%
SWIG
618
Strategic Wealth Investment Group
Kentucky
$17.7M +$1.21M +3,041 +7%
SAS
619
Stelac Advisory Services
New York
$17.7M +$9.93K +25 +0.1%
CA
620
Claro Advisors
Massachusetts
$17.7M
IFG
621
Independent Financial Group
California
$17.6M +$1.19M +3,000 +6%
ACM
622
Axel Capital Management
New York
$17.5M -$32.6M -82,000 -63%
AFG
623
Affinia Financial Group
Massachusetts
$17.5M -$1.02M -2,568 -5%
PAM
624
Palisade Asset Management
Minnesota
$17.5M -$341K -858 -2%
KA
625
Kerrisdale Advisers
Florida
$17.4M +$19.4M +48,832 New

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.