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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
OIA
651
OneDigital Investment Advisors
Kansas
$16.6M +$1.21M +3,043 +7%
TCBWMS
652
Texas Capital Bank Wealth Management Services
Texas
$16.6M -$11.1K -28 -0.1%
SC
653
Sepio Capital
Utah
$16.5M +$5.56K +14 +0%
MPPLM
654
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$16.5M +$3.75M +9,436 +26%
VCA
655
Verdence Capital Advisors
Maryland
$16.5M +$231K +581 +1%
ST
656
Sentinel Trust
Texas
$16.4M -$114K -286 -0.6%
BWFA
657
Baltimore-Washington Financial Advisors
Maryland
$16.4M +$1.09M +2,739 +6%
JRP
658
Jasper Ridge Partners
California
$16.4M +$79.4K +200 +0.4%
HFRG
659
Houlihan Financial Resource Group
Virginia
$16.4M +$17.3M +43,583 New
Daiwa Securities Group
660
Daiwa Securities Group
Japan
$16.3M +$5.96M +15,000 New
SCM
661
Shelton Capital Management
Colorado
$16.2M +$12.3K +31 +0.1%
PFS
662
Prospera Financial Services
Texas
$16.2M -$2.19M -5,513 -11%
MHWM
663
Montz Harcus Wealth Management
Louisiana
$16.2M +$184K +463 +1%
HW
664
Hancock Whitney
Mississippi
$16.2M -$666K -1,676 -4%
TC
665
TownSquare Capital
Utah
$16.2M -$9.45M -23,805 -34%
WS
666
Wedbush Securities
California
$16.1M +$734K +1,849 +4%
BCM
667
Bluefin Capital Management
New York
$16.1M +$9.41M +23,685 +110%
ACM
668
Alight Capital Management
New York
$16.1M -$9.93M -25,000 -36%
EWA
669
Exencial Wealth Advisors
Oklahoma
$16.1M +$617K +1,553 +4%
FBFS
670
First Business Financial Services
Wisconsin
$16M -$19.1K -48 -0.1%
BT
671
Brandywine Trust
Delaware
$16M +$1.65M +4,145 +10%
TC
672
Titleist Capital
Texas
$16M -$931K -2,344 -5%
OLVIG
673
Oliver Lagore Vanvalin Investment Group
Michigan
$15.9M +$59.6K +150 +0.3%
DWT
674
Dorsey & Whitney Trust
South Dakota
$15.8M -$10.5M -26,370 -37%
FBB
675
Fulton Breakefield Broenniman
Maryland
$15.8M -$572K -1,440 -3%

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.