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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
NC
826
NBW Capital
Massachusetts
$12.7M -$109K -283 -0.8%
IPW
827
Invictus Private Wealth
Colorado
$12.7M +$12.8M +33,316 New
FNBOMD
828
First National Bank of Mount Dora
Florida
$12.7M +$1.52M +3,961 +14%
FCM
829
Firestone Capital Management
Florida
$12.6M +$962K +2,503 +8%
APWA
830
Atlas Private Wealth Advisors
New Jersey
$12.6M +$1.6M +4,171 +14%
CCB
831
Country Club Bank
Missouri
$12.6M +$243K +631 +2%
CWMU
832
Caliber Wealth Management (Utah)
Utah
$12.5M -$2.92M -7,597 -19%
LC
833
Lavaca Capital
Texas
$12.4M +$5.22M +13,589 +72%
NRC
834
New Republic Capital
North Carolina
$12.4M +$12.5M +32,460 New
AM
835
AGF Management
Ontario, Canada
$12.4M +$12.5M +32,515 New
TAM
836
Taurus Asset Management
New York
$12.4M +$446K +1,161 +4%
DCM
837
Davidson Capital Management
Texas
$12.2M -$451K -1,174 -4%
SPW
838
Surience Private Wealth
Washington
$12.1M +$11.9M +30,874 +3,586%
PFP
839
Paragon Financial Partners
California
$12.1M -$63.8K -166 -0.5%
LA
840
Lane & Associates
New Jersey
$12.1M +$12.2M +31,678 New
TIM
841
Tortoise Investment Management
New York
$12.1M -$267K -694 -2%
QCG
842
Quadrant Capital Group
Ohio
$12.1M +$48.8K +127 +0.4%
KPWS
843
Kestra Private Wealth Services
Texas
$12M +$578K +1,505 +5%
HI
844
Humankind Investments
New York
$11.9M
WAG
845
Winthrop Advisory Group
Massachusetts
$11.9M -$872K -2,270 -7%
FCBT
846
First Citizens Bank & Trust
North Carolina
$11.9M -$340K -885 -3%
HC
847
Henshaw Capital
Massachusetts
$11.8M
IBOK
848
Independence Bank of Kentucky
Kentucky
$11.8M -$500K -1,300 -4%
SWMG
849
Sanchez Wealth Management Group
Florida
$11.8M +$312K +812 +3%
MFS
850
Monetta Financial Services
Illinois
$11.7M -$1.38M -3,600 -10%

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.