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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
HFS
901
Howard Financial Services
Texas
$9.31M +$923K +2,323 +10%
EAM
902
Evanson Asset Management
California
$9.3M +$303K +764 +3%
ACI
903
Alpha Cubed Investments
California
$9.29M -$255K -643 -2%
ST
904
Spinnaker Trust
Maine
$9.28M +$494K +1,243 +5%
CGPCS
905
Capital Group Private Client Services
California
$9.28M -$1.5M -3,785 -13%
CWM
906
Cornerstone Wealth Management
Missouri
$9.27M +$935K +2,355 +10%
TCM
907
Triumph Capital Management
Colorado
$9.26M -$144K -362 -1%
WA
908
Wealth Architects
California
$9.25M +$1.19K +3 +0%
CIM
909
Confluence Investment Management
Missouri
$9.22M +$834K +2,100 +9%
BC
910
Belmont Capital
California
$9.19M
BFG
911
Bouchey Financial Group
New York
$9.18M +$213K +537 +2%
HI
912
Harbour Investments
Wisconsin
$9.15M
T
913
TCWP
Ohio
$9.14M +$3.2M +8,057 +46%
GWSG
914
GPS Wealth Strategies Group
Colorado
$9.12M -$608K -1,530 -6%
SCM
915
Schnieders Capital Management
California
$9.09M +$34.9K +88 +0.3%
CTC
916
Central Trust Company
Missouri
$9.09M +$1.18M +2,982 +13%
SCM
917
Stordahl Capital Management
Colorado
$9.03M -$293K -737 -3%
SIC
918
Salem Investment Counselors
North Carolina
$9.01M +$183K +462 +2%
GC
919
Grimes & Company
Massachusetts
$8.99M -$164K -413 -2%
SAI
920
Systematic Alpha Investments
New Jersey
$8.99M
CBB
921
Citizens Business Bank
California
$8.97M -$224K -563 -2%
PFA
922
Pathway Financial Advisors
Vermont
$8.96M -$166K -419 -2%
MAM
923
McLean Asset Management
Virginia
$8.96M -$205K -517 -2%
SC
924
SouthState Corp
Florida
$8.94M +$1.63M +4,098 +20%
MIP
925
Ma Investment Partnership
California
$8.93M +$9.93M +25,000 New

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.