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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
HR
1076
Howe & Rusling
New York
$6.4M -$833K -2,098 -10%
KHCM
1077
Kettle Hill Capital Management
New York
$6.39M +$7.11M +17,899 New
CPC
1078
Consolidated Planning Corp
Georgia
$6.39M +$5.07M +12,761 +249%
MWP
1079
MYCIO Wealth Partners
Pennsylvania
$6.37M +$24.6K +62 +0.3%
GAM
1080
Grandview Asset Management
Pennsylvania
$6.31M -$186K -468 -3%
SWA
1081
Sax Wealth Advisors
New Jersey
$6.3M -$539K -1,357 -7%
AIM
1082
Avity Investment Management
Connecticut
$6.29M +$325K +819 +5%
PE
1083
Point72 Europe
United Kingdom
$6.29M +$6.99M +17,600 New
WA
1084
WBH Advisory
Maryland
$6.28M -$502K -1,264 -7%
CCWA
1085
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.25M +$85K +214 +1%
BHBT
1086
Burke & Herbert Bank & Trust
Virginia
$6.22M -$1.56M -3,918 -18%
RVPG
1087
Relative Value Partners Group
$6.18M -$1.6M -4,028 -19%
WA
1088
Wealth Alliance
New York
$6.17M -$2.34M -5,885 -25%
BCM
1089
Barometer Capital Management
Ontario, Canada
$6.17M +$6.86M +17,284 New
TWM
1090
Thrive Wealth Management
Pennsylvania
$6.15M -$117K -295 -2%
HCM
1091
Highview Capital Management
Illinois
$6.15M -$256K -644 -4%
PAI
1092
Pittenger & Anderson Inc
Nebraska
$6.11M -$597K -1,503 -8%
AWA
1093
Aaron Wealth Advisors
Illinois
$6.11M -$307K -774 -4%
WB
1094
WesBanco Bank
West Virginia
$6.11M -$13.2M -33,141 -66%
CIA
1095
Capital Investment Advisors
Georgia
$6.1M +$1.14M +2,863 +20%
MPI
1096
Mairs & Power Inc
Minnesota
$6.1M -$2.7M -6,802 -28%
GFPC
1097
Global Financial Private Client
Florida
$6.09M +$251K +632 +4%
SBIA
1098
Sheaff Brock Investment Advisors
Indiana
$6.08M +$50K +126 +0.7%
DW
1099
Domani Wealth
Pennsylvania
$6.08M -$27K -68 -0.4%
ES
1100
Eagle Strategies
New York
$6.07M -$108K -271 -2%

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.