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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
SB
826
Strategic Blueprint
Georgia
$10.7M +$3.82M +9,619 +47%
MA
827
Momentum Advisors
New York
$10.7M -$119K -299 -1%
Legal & General Group
828
Legal & General Group
United Kingdom
$10.7M
KPWS
829
Kestra Private Wealth Services
Texas
$10.6M +$449K +1,130 +4%
FPGK
830
Financial Partners Group (Kansas)
Kansas
$10.6M +$1.03M +2,595 +10%
SWM
831
SFG Wealth Management
Maryland
$10.6M +$1.84M +4,644 +19%
LFASL
832
Lugano Financial Advisors SA (LFA)
Switzerland
$10.5M -$1.1M -2,782 -9%
CF
833
Centaurus Financial
California
$10.5M +$820K +2,065 +8%
DY
834
Dowling & Yahnke
California
$10.5M +$260K +655 +2%
DJSG
835
D.J. St. Germain
Massachusetts
$10.5M
PP
836
Patten & Patten
Tennessee
$10.5M -$142K -357 -1%
FNBOMD
837
First National Bank of Mount Dora
Florida
$10.4M -$796K -2,004 -6%
TAM
838
Tocqueville Asset Management
New York
$10.4M +$1.22M +3,065 +12%
SFG
839
Sowa Financial Group
Rhode Island
$10.4M +$677K +1,704 +6%
WIM
840
Warwick Investment Management
Texas
$10.4M +$753K +1,895 +7%
AIP
841
Ameritas Investment Partners
Nebraska
$10.4M +$3.97M +10,008 +53%
CFAM
842
Coury Firm Asset Management
Pennsylvania
$10.3M +$29.8K +75 +0.3%
SC
843
Sierra Capital
Florida
$10.3M -$368K -927 -3%
PSP
844
Principal Street Partners
Tennessee
$10.3M +$37.3K +94 +0.3%
BIA
845
Bigelow Investment Advisors
Maine
$10.3M +$62.3K +157 +0.5%
TCM
846
Towercrest Capital Management
Pennsylvania
$10.3M +$473K +1,191 +4%
SRG
847
SBB Research Group
Illinois
$10.3M -$44M -110,874 -79%
HWA
848
Hillcrest Wealth Advisors
New Jersey
$10.3M -$278K -700 -2%
APWA
849
Atlas Private Wealth Advisors
New Jersey
$10.3M +$1.03M +2,604 +10%
SFS
850
Starfox Financial Services
Texas
$10.3M -$1.79M -4,507 -14%

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.