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State Street SPDR S&P 500 ETF Trust

3,302 hedge funds and large institutions have $230B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q4 according to their latest regulatory filings, with 448 funds opening new positions, 1,312 increasing their positions, 1,168 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 448 | Existing positions closed: 127

16% more capital invested

Capital invested by funds: $198B → $230B (+$31.7B)

12% more repeat investments, than reductions

Existing positions increased: 1,312 | Existing positions reduced: 1,168

8% more funds holding

Funds holding: 3,0483,302 (+254)

5% more funds holding in top 10

Funds holding in top 10: 867914 (+47)

4.11% less ownership

Funds ownership: 61.68%57.57% (-4.1%)

40% less call options, than puts

Call options by funds: $192B | Put options by funds: $319B

Holders
3,302
Holders Change
+254
Holders Change %
+8.33%
% of All Funds
53.07%
Holding in Top 10
914
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+5.42%
% of All Funds
14.69%
New
448
Increased
1,312
Reduced
1,168
Closed
127
Calls
$192B
Puts
$319B
Net Calls
-$126B
Net Calls Change
-$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
801
New England Private Wealth Advisors
Massachusetts
$13.6M +$461K +1,200 +3%
MWM
802
MorganRosel Wealth Management
Colorado
$13.6M -$119K -310 -0.9%
TNBTD
803
Trustmark National Bank Trust Department
Mississippi
$13.6M +$377K +981 +3%
YAM
804
Yacktman Asset Management
Texas
$13.6M +$12.8M +33,197 +1,480%
NL
805
NEPC LLC
Massachusetts
$13.5M +$454K +1,181 +3%
WWM
806
Western Wealth Management
Colorado
$13.5M -$15.9M -41,458 -54%
WSTAM
807
Wilbanks Smith & Thomas Asset Management
Virginia
$13.5M -$112K -291 -0.8%
EFS
808
Essex Financial Services
Connecticut
$13.4M -$430K -1,119 -3%
SIM
809
Seaview Investment Managers
Florida
$13.4M +$884K +2,299 +7%
NCM
810
Nine27 Capital Management
New York
$13.4M +$13.5M +35,000 New
FPW
811
Flagship Private Wealth
Massachusetts
$13.4M +$69.6K +181 +0.5%
BFM
812
Boston Financial Management
Massachusetts
$13.3M +$1.78M +4,630 +15%
TWM
813
Tolleson Wealth Management
Texas
$13.3M +$13.1K +34 +0.1%
PFM
814
Patton Fund Management
Texas
$13.3M -$773K -2,012 -5%
LFG
815
Lazard Frères Gestion
France
$13.3M -$46.1K -120 -0.3%
FFA
816
Fi3 Financial Advisors
Indiana
$13.2M +$280K +729 +2%
MNG
817
Manning & Napier Group
New York
$13.2M
AT
818
Arden Trust
Delaware
$13.1M +$12.8M +33,384 +4,416%
AAG
819
Armstrong Advisory Group
Massachusetts
$13M +$13.1M +34,006 New
ECM
820
Evergreen Capital Management
Washington
$12.9M +$330K +858 +3%
HFAS
821
Hummer Financial Advisory Services
Illinois
$12.9M -$55.7K -145 -0.4%
OFG
822
Oxford Financial Group
Indiana
$12.9M +$63.8K +166 +0.5%
SAMT
823
Select Asset Management & Trust
Pennsylvania
$12.8M -$3M -7,804 -19%
MFG
824
Marmo Financial Group
Tennessee
$12.8M +$12.9M +33,495 New
VVP
825
Vulcan Value Partners
Alabama
$12.8M +$12.9M +33,614 New

SPY Hedge Fund Activity: Q4 2022 in Review

3,302 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2022, worth a combined $230B — up 16% from $198B a quarter earlier.

Buyers outnumbered sellers: 448 funds opened new SPY positions and 127 closed out — a net gain of 321 holders — while 1,312 added to existing stakes and 1,168 trimmed.

The largest buyer was CIBC World Markets, adding an estimated $2.51B. The largest seller was Bank of America, cutting an estimated $6.36B.

  • 3,302 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2022, up from 3,048 in Q3 2022.
  • Funds reported $230B of State Street SPDR S&P 500 ETF Trust stock for Q4 2022, up 16% quarter-over-quarter.
  • 448 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2022 and 127 closed out, a net change of +321 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2022 was CIBC World Markets, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2022 was Bank of America, an estimated $6.36B sold.

Based on aggregated 13F filings for Q4 2022.