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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
OIA
951
Optimum Investment Advisors
Illinois
$8.37M -$737K -1,856 -7%
MLFP
952
MPS Loria Financial Planners
Illinois
$8.37M +$7.83M +19,728 +534%
SIA
953
Soltis Investment Advisors
Utah
$8.36M -$96.1K -242 -1%
GWANC
954
Guardian Wealth Advisors (North Carolina)
North Carolina
$8.32M +$8.92M +22,455 +3,010%
SHCM
955
Sachem Head Capital Management
New York
$8.32M +$9.25M +23,300 New
LA
956
Legacy Advisors
Pennsylvania
$8.32M -$3.56M -8,975 -28%
LCM
957
LVM Capital Management
Michigan
$8.32M -$174K -439 -2%
CT
958
Coastline Trust
Rhode Island
$8.29M +$218K +550 +2%
CI
959
Cordant Inc
Oregon
$8.25M -$75.1K -189 -0.8%
PA
960
Prism Advisors
California
$8.24M -$29K -73 -0.3%
AP
961
Americana Partners
Texas
$8.23M +$3.77M +9,492 +70%
YIA
962
YHB Investment Advisors
Connecticut
$8.23M +$62.7K +158 +0.7%
CWA
963
Clarus Wealth Advisors
Arizona
$8.23M -$1.63M -4,096 -15%
MFA
964
Mayflower Financial Advisors
Massachusetts
$8.22M +$659K +1,660 +8%
RCA
965
Resonant Capital Advisors
Wisconsin
$8.21M -$158K -399 -2%
LSC
966
Logan Stone Capital
Illinois
$8.21M -$2.04M -5,149 -18%
MF
967
Manchester Financial
California
$8.16M +$3.58M +9,014 +65%
MLL
968
Moody Lynn & Lieberson
Massachusetts
$8.14M +$774K +1,950 +9%
RW
969
REDW Wealth
New Mexico
$8.12M +$168K +423 +2%
NFG
970
Nations Financial Group
Iowa
$8.11M +$1.33M +3,348 +17%
BGCP
971
Bristol Gate Capital Partners
Ontario, Canada
$8.1M +$2.37M +5,972 +36%
SI
972
Scharf Investments
California
$8.1M -$6.79M -17,109 -43%
RTS
973
Round Table Services
New Jersey
$8.05M -$1.05M -2,646 -11%
NL
974
NWAM LLC
Washington
$8.05M +$105K +265 +1%
CFO
975
Custos Family Office
Texas
$8.04M +$933K +2,350 +12%

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.