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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
SIM
801
Seaview Investment Managers
Florida
$11.7M +$53.2K +134 +0.4%
TIM
802
Tortoise Investment Management
New York
$11.6M -$357K -898 -3%
IBOK
803
Independence Bank of Kentucky
Kentucky
$11.5M -$459K -1,155 -3%
Lazard Asset Management
804
Lazard Asset Management
New York
$11.5M -$18.1M -45,514 -59%
WCM
805
WealthBridge Capital Management
Ohio
$11.5M
PCIA
806
Prime Capital Investment Advisors
Kansas
$11.4M +$3.63M +9,151 +40%
FCBT
807
First Citizens Bank & Trust
North Carolina
$11.4M -$801K -2,017 -6%
PFP
808
Paragon Financial Partners
California
$11.4M -$67.9K -171 -0.5%
BTWM
809
Baker Tilly Wealth Management
Wisconsin
$11.4M -$975K -2,454 -7%
QCG
810
Quadrant Capital Group
Ohio
$11.2M -$382K -962 -3%
CWM
811
Congress Wealth Management
Massachusetts
$11.2M +$349K +879 +3%
SFS
812
Sowell Financial Services
Arkansas
$11.2M -$1.62M -4,083 -12%
TAL
813
TIG Advisors LLC
New York
$11.1M +$12.4M +31,213 New
HI
814
Humankind Investments
New York
$11.1M
TAM
815
Taurus Asset Management
New York
$11.1M +$210K +529 +2%
FFA
816
First Foundation Advisors
California
$11.1M -$452K -1,139 -4%
PCA
817
Personal Capital Advisors
California
$11.1M +$79.8K +201 +0.7%
SCP
818
Syntal Capital Partners
Texas
$11.1M +$2.72M +6,859 +29%
HC
819
Henshaw Capital
Massachusetts
$11M
QFA
820
Quattro Financial Advisors
Texas
$11M +$1.08M +2,728 +10%
FCM
821
Firestone Capital Management
Florida
$10.9M +$942K +2,372 +8%
AWP
822
Ascent Wealth Partners
New York
$10.9M +$10.1M +25,393 +500%
FCMC
823
Founders Capital Management (Connecticut)
Connecticut
$10.8M +$1.26M +3,178 +12%
BFM
824
Boston Financial Management
Massachusetts
$10.8M +$296K +746 +3%
SWMG
825
Sanchez Wealth Management Group
Florida
$10.7M +$6.75K +17 +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.