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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
BCM
1001
Bienville Capital Management
New York
$8.95M +$522K +1,358 +6%
SAM
1002
Silvercrest Asset Management
New York
$8.89M +$764K +1,988 +9%
LWANC
1003
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.87M +$334K +870 +4%
KWM
1004
Kingsview Wealth Management
Oregon
$8.85M +$1.57M +4,088 +21%
BFEC
1005
Benjamin F. Edwards & Company
Missouri
$8.85M -$301K -783 -3%
PA
1006
Planning Alternatives
Michigan
$8.83M -$191K -496 -2%
SOADOR
1007
State of Alaska Department of Revenue
Alaska
$8.82M +$7.64M +19,889 +624%
PA
1008
Prism Advisors
California
$8.82M -$4.23K -11 -0%
MSFS
1009
Main Street Financial Solutions
Pennsylvania
$8.76M +$2.33M +6,052 +36%
LCM
1010
LVM Capital Management
Michigan
$8.75M -$155K -403 -2%
NL
1011
NWAM LLC
Washington
$8.74M +$123K +319 +1%
TAM
1012
Todd Asset Management
Kentucky
$8.72M +$8.76M +22,800 New
UB
1013
UMB Bank
Missouri
$8.71M -$1.35M -3,523 -13%
HT
1014
Heritage Trust
Oklahoma
$8.7M +$2.3M +5,974 +36%
PVH
1015
Psagot Value Holdings
Israel
$8.68M +$753K +1,960 +9%
MC
1016
Moors & Cabot
Massachusetts
$8.63M +$3.83M +9,975 +79%
LHC
1017
Little House Capital
Massachusetts
$8.62M +$7.72M +20,078 +819%
AIM
1018
Aspen Investment Management
Michigan
$8.62M +$5.38K +14 +0.1%
LW
1019
Linscomb Wealth
Texas
$8.61M +$163K +424 +2%
GWANC
1020
Guardian Wealth Advisors (North Carolina)
North Carolina
$8.6M -$316K -821 -4%
OPS
1021
Orion Portfolio Solutions
Nebraska
$8.58M +$1.64M +4,263 +23%
OSAM
1022
O'Shaughnessy Asset Management
Connecticut
$8.56M -$1.49M -3,864 -15%
AI
1023
Accredited Investors
Minnesota
$8.56M +$1.25M +3,243 +17%
GC
1024
Grimes & Company
Massachusetts
$8.55M -$1.08M -2,817 -11%
Squarepoint
1025
Squarepoint
New York
$8.52M -$13.5M -35,218 -61%

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.