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State Street SPDR S&P 500 ETF Trust

3,133 hedge funds and large institutions have $271B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,289 increasing their positions, 1,286 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 167

0% more repeat investments, than reductions

Existing positions increased: 1,289 | Existing positions reduced: 1,286

1% less funds holding

Funds holding: 3,1713,133 (-38)

2% less funds holding in top 10

Funds holding in top 10: 925908 (-17)

2.12% less ownership

Funds ownership: 66.15%64.03% (-2.1%)

6% less capital invested

Capital invested by funds: $290B → $271B (-$18.6B)

63% less call options, than puts

Call options by funds: $146B | Put options by funds: $397B

Holders
3,133
Holders Change
-38
Holders Change %
-1.2%
% of All Funds
49.41%
Holding in Top 10
908
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-1.84%
% of All Funds
14.32%
New
175
Increased
1,289
Reduced
1,286
Closed
167
Calls
$146B
Puts
$397B
Net Calls
-$252B
Net Calls Change
-$51.6B
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
926
SFMG Wealth Advisors
Texas
$11.4M -$466K -1,046 -4%
GC
927
Grimes & Company
Massachusetts
$11.4M -$840K -1,887 -7%
FA
928
Fiducient Advisors
Illinois
$11.3M +$481K +1,081 +5%
BFG
929
Bouchey Financial Group
New York
$11.3M -$77.9K -175 -0.7%
SCM
930
Shaolin Capital Management
Florida
$11.3M -$65M -146,000 -85%
MAG
931
Mass Ave Global
New York
$11.3M +$11.1M +25,000 New
OIA
932
Optimum Investment Advisors
Illinois
$11.3M -$206K -462 -2%
CAM
933
Cacti Asset Management
Georgia
$11.2M
ACI
934
Alpha Cubed Investments
California
$11.2M +$777K +1,746 +8%
AIS
935
American Investment Services
Massachusetts
$11.2M +$24.9K +56 +0.2%
PIM
936
Penobscot Investment Management
Massachusetts
$11.2M +$908K +2,040 +9%
WAM
937
WealthTrust Asset Management
Florida
$11.1M +$10.5M +23,474 +2,027%
MAM
938
McLean Asset Management
Virginia
$11.1M +$164K +369 +2%
ST
939
Spinnaker Trust
Maine
$11.1M +$139K +312 +1%
PA
940
Procyon Advisors
Connecticut
$11.1M +$290K +652 +3%
DLG
941
Daniel L. Goodwin
$11.1M +$6.24M +14,010 +133%
RVPG
942
Relative Value Partners Group
$11.1M +$7.48M +16,798 +220%
OCM
943
One Capital Management
California
$11.1M +$6.45M +14,495 +145%
JWCA
944
J.W. Coons Advisors
Ohio
$11.1M +$414K +930 +4%
MCM
945
Maryland Capital Management
Maryland
$11M +$20.9K +47 +0.2%
EP
946
Edgestream Partners
New Jersey
$11M -$48.4M -108,688 -82%
AWM
947
Axxcess Wealth Management
California
$11M +$3.14M +7,042 +39%
CWC
948
Carolinas Wealth Consulting
North Carolina
$11M -$65.4K -147 -0.6%
PTC
949
Private Trust Company
Ohio
$11M -$177K -398 -2%
WIA
950
World Investment Advisors
California
$11M -$1.34K -3 -0%

SPY Hedge Fund Activity: Q1 2022 in Review

3,133 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2022, worth a combined $271B — down 6.4% from $290B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new SPY positions and 167 closed out — a net gain of 8 holders — while 1,289 added to existing stakes and 1,286 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.73B. The largest seller was HSBC Holdings, cutting an estimated $6.82B.

  • 3,133 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2022, down from 3,171 in Q4 2021.
  • Funds reported $271B of State Street SPDR S&P 500 ETF Trust stock for Q1 2022, down 6.4% quarter-over-quarter.
  • 175 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2022 and 167 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2022 was Goldman Sachs, an estimated $3.73B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2022 was HSBC Holdings, an estimated $6.82B sold.

Based on aggregated 13F filings for Q1 2022.