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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
TA
851
TrueWealth Advisors
Alabama
$10.3M +$4M +10,072 +54%
RWM
852
Ritholtz Wealth Management
New York
$10.2M +$4.82M +12,141 +74%
CCA
853
Childress Capital Advisors
Texas
$10.2M +$551K +1,387 +5%
AP
854
Appleton Partners
Massachusetts
$10M -$1.01M -2,546 -8%
EPA
855
Element Pointe Advisors
Florida
$10M -$18M -45,266 -62%
BWM
856
Bulltick Wealth Management
Florida
$9.99M +$560K +1,409 +5%
NCM
857
Neumann Capital Management
California
$9.98M +$47.3K +119 +0.4%
SSWM
858
Smith Salley Wealth Management
North Carolina
$9.97M -$178K -448 -2%
AA
859
AlphaMark Advisors
Kentucky
$9.96M +$556K +1,401 +5%
LCM
860
Linker Capital Management
Kentucky
$9.94M
PA
861
PFG Advisors
Arizona
$9.94M -$2.47M -6,212 -18%
CFM
862
Comprehensive Financial Management
California
$9.94M
BLC
863
Brown, Lisle/Cummings
Rhode Island
$9.93M +$392K +987 +4%
GFP
864
Gryphon Financial Partners
Ohio
$9.91M +$48.5K +122 +0.4%
RIM
865
Rockbridge Investment Management
New York
$9.9M
FWC
866
First Washington Corp
Washington
$9.88M
CHJWM
867
Carlton Hofferkamp & Jenks Wealth Management
Texas
$9.88M -$10.3K -26 -0.1%
ZIG
868
Zurich Insurance Group
Switzerland
$9.88M -$5.45M -13,724 -33%
OFS
869
Oldfather Financial Services
Nebraska
$9.88M -$35.3K -89 -0.3%
ECML
870
Eagle Capital Management (Louisiana)
Louisiana
$9.87M +$12.7K +32 +0.1%
NWA
871
Navis Wealth Advisors
New York
$9.86M -$1.88M -4,743 -15%
NEGWA
872
New England Guild Wealth Advisors
Connecticut
$9.82M +$258K +650 +2%
LSA
873
L & S Advisors
California
$9.78M -$81.5M -205,187 -88%
WWP
874
WR Wealth Planners
Missouri
$9.78M +$229K +576 +2%
PTC
875
Private Trust Company
Ohio
$9.73M -$232K -585 -2%

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.