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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
SWA
1026
SFMG Wealth Advisors
Texas
$7.2M -$11.5K -29 -0.1%
PAPAIJV
1027
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.14M +$7.94M +20,000 New
SJIM
1028
St. Johns Investment Management
Florida
$7.14M -$116K -291 -1%
ETIA
1029
Epic Trust Investment Advisors
Washington
$7.13M +$1.05M +2,640 +15%
LFG
1030
Larson Financial Group
Missouri
$7.12M +$4.69M +11,810 +145%
FRM
1031
Fox Run Management
Connecticut
$7.11M +$4.96M +12,500 +169%
EGA
1032
E&G Advisors
Texas
$7.09M -$286K -720 -3%
APP
1033
Avantax Planning Partners
Iowa
$7.05M -$18.7K -47 -0.2%
JWCA
1034
J.W. Coons Advisors
Ohio
$7.02M -$715K -1,800 -8%
PWP
1035
Perfromance Wealth Partners
Illinois
$7.02M +$19.5K +49 +0.2%
PCM
1036
Perritt Capital Management
Illinois
$7M -$399K -1,004 -5%
MCCP
1037
Mission Creek Capital Partners
California
$6.99M -$45.3K -114 -0.6%
NB
1038
Nicolet Bankshares
Wisconsin
$6.98M -$41.7K -105 -0.5%
FA
1039
Forefront Analytics
Pennsylvania
$6.97M +$26.2K +66 +0.3%
LSPW
1040
Lake Street Private Wealth
Illinois
$6.97M -$48.5K -122 -0.6%
MVP
1041
Miller Value Partners
Florida
$6.96M -$975K -2,454 -11%
PWM
1042
Peterson Wealth Management
Nevada
$6.94M +$4.59M +11,546 +147%
Fidelity International
1043
Fidelity International
Bermuda
$6.87M -$108K -271 -1%
AI
1044
Accredited Investors
Minnesota
$6.84M +$44.1K +111 +0.6%
HC
1045
Hoese & Co
Minnesota
$6.83M -$99.3K -250 -1%
OPW
1046
Oxler Private Wealth
New York
$6.83M +$38.1K +96 +0.5%
KWM
1047
Kingsview Wealth Management
Oregon
$6.81M -$993K -2,501 -12%
PFG
1048
Pinnacle Financial Group
Illinois
$6.75M -$3.97K -10 -0.1%
YAVAPFMC
1049
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$6.75M
JEST
1050
JTC Employer Solutions Trustee
Jersey
$6.69M +$762K +1,918 +11%

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.