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State Street SPDR S&P 500 ETF Trust

3,302 hedge funds and large institutions have $230B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q4 according to their latest regulatory filings, with 448 funds opening new positions, 1,312 increasing their positions, 1,168 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 448 | Existing positions closed: 127

16% more capital invested

Capital invested by funds: $198B → $230B (+$31.7B)

12% more repeat investments, than reductions

Existing positions increased: 1,312 | Existing positions reduced: 1,168

8% more funds holding

Funds holding: 3,0483,302 (+254)

5% more funds holding in top 10

Funds holding in top 10: 867914 (+47)

4.11% less ownership

Funds ownership: 61.68%57.57% (-4.1%)

40% less call options, than puts

Call options by funds: $192B | Put options by funds: $319B

Holders
3,302
Holders Change
+254
Holders Change %
+8.33%
% of All Funds
53.07%
Holding in Top 10
914
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+5.42%
% of All Funds
14.69%
New
448
Increased
1,312
Reduced
1,168
Closed
127
Calls
$192B
Puts
$319B
Net Calls
-$126B
Net Calls Change
-$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
926
KFG Wealth Management
Indiana
$10.3M +$10.3M +26,916 New
OL
927
Optas LLC
Texas
$10.3M
RVPG
928
Relative Value Partners Group
$10.3M +$3.68M +9,574 +55%
CWC
929
Carolinas Wealth Consulting
North Carolina
$10.3M +$1.16M +3,022 +13%
Fayez Sarofim & Co
930
Fayez Sarofim & Co
Texas
$10.3M +$2.28M +5,923 +28%
WC
931
Weil Company
California
$10.3M +$8.03M +20,895 +353%
MWM
932
Mission Wealth Management
California
$10.2M -$26.5K -69 -0.3%
MWA
933
Meridian Wealth Advisors
Texas
$10.2M +$125K +326 +1%
NEGWA
934
New England Guild Wealth Advisors
Connecticut
$10.2M -$331K -861 -3%
CT
935
Coastline Trust
Rhode Island
$10.2M +$1.31M +3,411 +15%
TCA
936
Transcend Capital Advisors
New Jersey
$10.2M +$9.5M +24,729 +93%
AMBIA
937
Allen Mooney & Barnes Investment Advisors
Georgia
$10.2M -$2.69K -7 -0%
GAG
938
GM Advisory Group
New York
$10.1M +$729K +1,896 +8%
WI
939
Wintrust Investments
Illinois
$10.1M -$14.4M -37,400 -61%
QFA
940
Quattro Financial Advisors
Texas
$10.1M -$1.61M -4,191 -14%
SP
941
Successful Portfolios
Florida
$10.1M -$156K -407 -2%
CT
942
Cambridge Trust
Massachusetts
$10.1M +$9.99K +26 +0.1%
FPGK
943
Financial Partners Group (Kansas)
Kansas
$10.1M -$2.07M -5,391 -18%
VPP
944
Vertex Planning Partners
Illinois
$10.1M +$10.1M +26,296 New
GAM
945
GEM Asset Management
Michigan
$10M +$10.1M +26,262 New
PGEBT
946
Pactiv General Employee Benefit Trust
Illinois
$10M -$40.9M -106,312 -53%
IAIM
947
International Assets Investment Management
Florida
$10M +$2.13M +5,540 +27%
PMFA
948
Plante Moran Financial Advisors
Michigan
$10M -$111K -289 -1%
BC
949
Brookfield Corp
Ontario, Canada
$9.99M +$3.11M +8,079 +45%
BLC
950
Brown, Lisle/Cummings
Rhode Island
$9.97M -$661K -1,721 -6%

SPY Hedge Fund Activity: Q4 2022 in Review

3,302 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2022, worth a combined $230B — up 16% from $198B a quarter earlier.

Buyers outnumbered sellers: 448 funds opened new SPY positions and 127 closed out — a net gain of 321 holders — while 1,312 added to existing stakes and 1,168 trimmed.

The largest buyer was CIBC World Markets, adding an estimated $2.51B. The largest seller was Bank of America, cutting an estimated $6.36B.

  • 3,302 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2022, up from 3,048 in Q3 2022.
  • Funds reported $230B of State Street SPDR S&P 500 ETF Trust stock for Q4 2022, up 16% quarter-over-quarter.
  • 448 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2022 and 127 closed out, a net change of +321 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2022 was CIBC World Markets, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2022 was Bank of America, an estimated $6.36B sold.

Based on aggregated 13F filings for Q4 2022.