SPY icon

SPDR S&P 500 ETF Trust

3,288 hedge funds and large institutions have $230B invested in SPDR S&P 500 ETF Trust in 2022 Q4 according to their latest regulatory filings, with 445 funds opening new positions, 1,309 increasing their positions, 1,163 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,288
Holders Change
+254
Holders Change %
+8.37%
% of All Funds
53.05%
Holding in Top 10
909
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+5.7%
% of All Funds
14.67%
New
445
Increased
1,309
Reduced
1,163
Closed
126
Calls
$192B
Puts
$319B
Net Calls
-$126B
Net Calls Change
-$1.36B
Name Holding Trade Value Shares
Change
Shares
Change %
CCB
826
Country Club Bank
Missouri
$12.6M +$241K +631 +2%
CWMU
827
Caliber Wealth Management (Utah)
Utah
$12.5M -$2.91M -7,597 -19%
LC
828
Lavaca Capital
Texas
$12.4M +$5.21M +13,589 +72%
NRC
829
New Republic Capital
North Carolina
$12.4M +$12.4M +32,460 New
AM
830
AGF Management
Ontario, Canada
$12.4M +$12.4M +32,515 New
TAM
831
Taurus Asset Management
New York
$12.4M +$444K +1,161 +4%
DCM
832
Davidson Capital Management
Texas
$12.2M -$449K -1,174 -4%
SPW
833
Surience Private Wealth
Washington
$12.1M +$11.8M +30,874 +3,586%
PFP
834
Paragon Financial Partners
California
$12.1M -$63.5K -166 -0.5%
LA
835
Lane & Associates
New Jersey
$12.1M +$12.1M +31,678 New
TIM
836
Tortoise Investment Management
New York
$12.1M -$265K -694 -2%
QCG
837
Quadrant Capital Group
Ohio
$12.1M +$48.6K +127 +0.4%
KPWS
838
Kestra Private Wealth Services
Texas
$12M +$576K +1,505 +5%
HI
839
Humankind Investments
New York
$11.9M
WAG
840
Winthrop Advisory Group
Massachusetts
$11.9M -$872K -2,270 -7%
FCBT
841
First Citizens Bank & Trust
North Carolina
$11.9M -$338K -885 -3%
IBOK
842
Independence Bank of Kentucky
Kentucky
$11.8M -$497K -1,300 -4%
SWMG
843
Sanchez Wealth Management Group
Florida
$11.8M +$311K +812 +3%
MFS
844
Monetta Financial Services
Illinois
$11.7M -$1.38M -3,600 -10%
WCM
845
WealthBridge Capital Management
Ohio
$11.7M +$92.5K +242 +0.8%
BPCE
846
Bank Pictet & Cie (Europe)
Germany
$11.7M -$4.91M -12,850 -30%
VHAM
847
Van Hulzen Asset Management
California
$11.7M +$6.16M +16,118 +112%
MOS
848
MGO One Seven
Ohio
$11.6M +$135K +352 +1%
TAM
849
Tocqueville Asset Management
New York
$11.6M +$420K +1,098 +4%
FCMC
850
Founders Capital Management (Connecticut)
Connecticut
$11.6M -$25.6K -67 -0.2%