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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
WF
676
Welch & Forbes
Massachusetts
$15.7M +$69.9K +176 +0.4%
RIA
677
Regal Investment Advisors
Michigan
$15.7M +$1.77M +4,446 +11%
SGDR
678
SPX Gestao de Recursos
Brazil
$15.7M +$16.9M +42,546 +3,303%
CA
679
Cullinan Associates
Kentucky
$15.7M +$3.73M +9,394 +27%
CS
680
Comerica Securities
Michigan
$15.6M +$1.15M +2,906 +7%
CCM
681
Chilton Capital Management
Texas
$15.6M -$403K -1,015 -2%
BPCE
682
Bank Pictet & Cie (Europe)
Germany
$15.5M +$5M +12,578 +41%
RBC
683
Roble Belko & Company
Pennsylvania
$15.5M -$67.9K -171 -0.4%
LC
684
Lindbrook Capital
California
$15.4M +$11.5K +29 +0.1%
VCM
685
Vivaldi Capital Management
Illinois
$15.4M -$115K -289 -0.7%
SI
686
SimpliFi Inc
California
$15.4M +$126K +318 +0.7%
CBT
687
Central Bank & Trust
Kentucky
$15.4M -$325K -818 -2%
SFA
688
Source Financial Advisors
New York
$15.3M +$3.31M +8,336 +24%
BSG
689
Black Swift Group
Colorado
$15.3M -$7.14M -17,969 -21%
GBWM
690
Granite Bay Wealth Management
New Hampshire
$15.3M +$5.54M +13,945 +48%
ACM
691
Advance Capital Management
Michigan
$15.3M +$16.5M +41,457 +3,309%
KA
692
Kovack Advisors
Florida
$15.2M +$243K +613 +1%
IB
693
Intrust Bank
Kansas
$15.2M -$5.16K -13 -0%
PWW
694
Pettyjohn Wood & White
Virginia
$15.2M -$30.6K -77 -0.2%
SEI Investments
695
SEI Investments
Pennsylvania
$15M +$2.49M +6,258 +17%
TPW
696
Tiller Private Wealth
Pennsylvania
$15M +$454K +1,144 +3%
ACM
697
Advisors Capital Management
New Jersey
$15M +$10.6M +26,722 +237%
LOM
698
LTS One Management
New York
$15M +$16.7M +42,000 New
DFA
699
Delta Financial Advisors
Louisiana
$14.9M -$1.59K -4 -0%
CCP
700
Corient Capital Partners
California
$14.9M

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.