We are live on ! Find out more
SPY icon

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
BAM
1051
Brave Asset Management
New Jersey
$6.68M +$2.25M +5,659 +43%
CB
1052
Community Bank
New York
$6.68M +$271K +683 +4%
CLOS
1053
Compagnie Lombard Odier SCmA
Switzerland
$6.67M -$1.42M -3,583 -16%
IFWM
1054
Institute for Wealth Management
Colorado
$6.65M +$54K +136 +0.7%
BFWA
1055
Benchmark Financial Wealth Advisors
Florida
$6.64M +$3.12M +7,848 +73%
FNBOO
1056
First National Bank of Omaha
Nebraska
$6.64M +$1.28M +3,215 +21%
SIC
1057
Sigma Investment Counselors
Michigan
$6.61M -$49.2K -124 -0.7%
CAMG
1058
CWA Asset Management Group
Florida
$6.61M -$905K -2,280 -11%
GI
1059
GAMCO Investors
Connecticut
$6.58M
BAM
1060
Berkshire Asset Management
Pennsylvania
$6.57M -$3.77M -9,485 -34%
NLG
1061
New Legacy Group
New York
$6.57M
IP
1062
Investment Partners
Ohio
$6.54M +$4.57M +11,502 +169%
MBT
1063
Montecito Bank & Trust
California
$6.52M -$18.7K -47 -0.3%
TCOV
1064
Trust Company of Vermont
Vermont
$6.52M -$307K -772 -4%
EIP
1065
Ellis Investment Partners
Pennsylvania
$6.5M -$666K -1,678 -8%
KCM
1066
Kanawha Capital Management
Virginia
$6.5M -$57.2K -144 -0.8%
CCMD
1067
Cypress Capital Management (Delaware)
Delaware
$6.5M +$43.7K +110 +0.6%
OPS
1068
Orion Portfolio Solutions
Nebraska
$6.49M +$40.9K +103 +0.6%
PCMC
1069
Paragon Capital Management (Colorado)
Colorado
$6.48M -$29.8K -75 -0.4%
EE
1070
EWG Elevate
California
$6.46M -$230K -579 -3%
BC
1071
Brookfield Corp
Ontario, Canada
$6.44M -$8.54M -21,516 -54%
FMC
1072
First Merchants Corp
Indiana
$6.44M +$263K +661 +4%
BRC
1073
Bishop Rock Capital
New York
$6.44M -$1.24M -3,129 -15%
PFM
1074
Parsec Financial Management
North Carolina
$6.4M +$3.44M +8,671 +94%
WTA
1075
Washington Trust Advisors
Massachusetts
$6.4M +$58.8K +148 +0.8%

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.