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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
HPWM
726
Highland Private Wealth Management
Washington
$14.1M -$197K -497 -1%
Berkshire Hathaway
727
Berkshire Hathaway
Nebraska
$14.1M
SFG
728
Sovereign Financial Group
Connecticut
$14.1M +$1,000K +2,518 +7%
Koshinski Asset Management
729
Koshinski Asset Management
Illinois
$14M +$370K +931 +2%
SFA
730
Sequoia Financial Advisors
Ohio
$14M -$1.41M -3,561 -8%
Hudson Bay Capital Management
731
Hudson Bay Capital Management
Connecticut
$14M +$15.6M +39,200 New
TM
732
Tikvah Management
North Carolina
$13.9M
WA
733
Waverly Advisors
Alabama
$13.9M +$8M +20,143 +108%
CWP
734
Curated Wealth Partners
California
$13.9M
BWM
735
Brickley Wealth Management
California
$13.8M -$397 -1 -0%
PF
736
Phoenix Financial
Israel
$13.8M -$5.91M -14,892 -28%
AFG
737
Albion Financial Group
Utah
$13.7M -$244K -615 -2%
RBC
738
Romano Brothers & Co
Illinois
$13.7M +$15.2M +38,325 New
FIBT
739
First International Bank & Trust
North Dakota
$13.6M -$102K -257 -0.7%
SL
740
Salomon & Ludwin
Virginia
$13.6M +$2.83M +7,126 +23%
SA
741
Strategic Advisors
New York
$13.6M +$89K +224 +0.6%
MFS
742
Madrona Financial Services
Washington
$13.6M +$255K +642 +2%
SAF
743
Smith Anglin Financial
Texas
$13.5M +$356K +897 +2%
LF
744
LifeSteps Financial
California
$13.4M -$1.03M -2,604 -6%
BFG
745
Baron Financial Group
New Jersey
$13.4M +$446K +1,122 +3%
WFA
746
Wellspring Financial Advisors
Ohio
$13.4M -$636K -1,602 -4%
TFCP
747
Twin Focus Capital Partners
Massachusetts
$13.4M -$4.54M -11,424 -23%
CCA
748
Cobblestone Capital Advisors
New York
$13.4M -$616K -1,552 -4%
CC
749
Claybrook Capital
Massachusetts
$13.4M +$43.3K +109 +0.3%
CCM
750
Corsair Capital Management
New York
$13.4M +$83K +209 +0.6%

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.