We are live on ! Find out more
SPY icon

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
FPW
776
Flagship Private Wealth
Massachusetts
$12.4M -$373K -940 -3%
TWM
777
Tolleson Wealth Management
Texas
$12.4M -$83K -209 -0.6%
TNBTD
778
Trustmark National Bank Trust Department
Mississippi
$12.3M +$450K +1,132 +3%
HVIA
779
Hudson Valley Investment Advisors
New York
$12.3M -$210K -529 -2%
NEPWA
780
New England Private Wealth Advisors
Massachusetts
$12.3M -$326K -821 -2%
MFS
781
Monetta Financial Services
Illinois
$12.3M
NL
782
NEPC LLC
Massachusetts
$12.2M -$10M -25,200 -42%
SWM
783
Segment Wealth Management
Texas
$12.2M +$113K +284 +0.8%
KCM
784
Kennicott Capital Management
California
$12.1M +$286K +721 +2%
MNG
785
Manning & Napier Group
New York
$12.1M
HFAS
786
Hummer Financial Advisory Services
Illinois
$12.1M -$21.8K -55 -0.2%
FFA
787
Fi3 Financial Advisors
Indiana
$12.1M +$728K +1,834 +6%
AF
788
Advisornet Financial
Minnesota
$12.1M +$781K +1,966 +6%
DC
789
Davenport & Co
Virginia
$12M -$2.08M -5,229 -13%
NC
790
NBW Capital
Massachusetts
$12M +$3.64M +9,162 +37%
NCA
791
Newbrook Capital Advisors
New York
$12M +$13.3M +33,600 New
OFG
792
Oxford Financial Group
Indiana
$12M +$117K +294 +0.9%
PI
793
Putnam Investments
Massachusetts
$11.9M +$5.02M +12,645 +61%
WAG
794
Winthrop Advisory Group
Massachusetts
$11.9M -$178K -449 -1%
ETC
795
Exchange Traded Concepts
Oklahoma
$11.8M -$553K -1,393 -4%
DCM
796
Davidson Capital Management
Texas
$11.8M +$1.78M +4,479 +16%
MCM
797
Monument Capital Management
Virginia
$11.8M +$8.29M +20,884 +174%
ECM
798
Evergreen Capital Management
Washington
$11.7M +$276K +695 +2%
OIS
799
Okabena Investment Services
Minnesota
$11.7M +$3.94M +9,932 +43%
CCB
800
Country Club Bank
Missouri
$11.7M +$9.13K +23 +0.1%

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.