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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
CAGAS
926
Capital Advisory Group Advisory Services
Minnesota
$8.9M -$270K -679 -3%
AIS
927
American Investment Services
Massachusetts
$8.86M +$28.2K +71 +0.3%
DLG
928
Daniel L. Goodwin
$8.85M +$79.4K +200 +0.8%
GAG
929
GM Advisory Group
New York
$8.8M +$863K +2,174 +10%
CAM
930
Cacti Asset Management
Georgia
$8.79M
TW
931
Transform Wealth
Colorado
$8.72M +$6.3M +15,861 +190%
TWP
932
TFO Wealth Partners
Ohio
$8.7M
NFG
933
Nadler Financial Group
Illinois
$8.69M +$185K +466 +2%
TC
934
TAP Consulting
Missouri
$8.68M -$3.85M -9,696 -29%
MCM
935
Maryland Capital Management
Maryland
$8.66M -$96.1K -242 -1%
RFM
936
Royal Fund Management
Florida
$8.62M +$309K +779 +3%
CIAS
937
Capital Investment Advisory Services
North Carolina
$8.62M +$1.28M +3,233 +15%
CI
938
CX Institutional
Indiana
$8.61M +$1.69M +4,259 +21%
WIA
939
World Investment Advisors
California
$8.59M +$1.99K +5 +0%
ClearBridge Investments
940
ClearBridge Investments
New York
$8.59M -$4.78M -12,049 -33%
UFA
941
US Financial Advisors
Massachusetts
$8.57M +$1.99M +5,016 +26%
BFEC
942
Benjamin F. Edwards & Company
Missouri
$8.55M -$187K -470 -2%
CWC
943
Carolinas Wealth Consulting
North Carolina
$8.52M -$155K -390 -2%
RC
944
RDST Capital
Washington
$8.51M -$10.3M -25,975 -52%
AA
945
Ancora Advisors
Ohio
$8.47M +$255K +642 +3%
FA
946
Fiducient Advisors
Illinois
$8.45M -$10.6M -26,778 -53%
ACM
947
Avalon Capital Management
California
$8.45M -$178K -447 -2%
PA
948
Planning Alternatives
Michigan
$8.42M
TYCC
949
Texas Yale Capital Corp
Florida
$8.39M +$102K +258 +1%
MIM
950
Marco Investment Management
Georgia
$8.38M +$116K +293 +1%

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.