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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
LFAS
1101
Level Four Advisory Services
Texas
$7.43M +$3.17M +8,252 +74%
TFG
1102
Tilson Financial Group
New Jersey
$7.41M +$7.45M +19,387 New
EGA
1103
E&G Advisors
Texas
$7.4M -$192K -500 -3%
BC
1104
Burleson & Co
California
$7.39M -$435K -1,132 -6%
IFWM
1105
Institute for Wealth Management
Colorado
$7.36M +$240K +624 +3%
TAM
1106
Tucker Asset Management
Colorado
$7.29M -$547K -1,423 -7%
TFGT
1107
TS Financial Group (TSFG)
Illinois
$7.28M +$1.2M +3,125 +20%
PGWM
1108
Parisi Gray Wealth Management
New Jersey
$7.27M +$6.54M +17,018 +855%
GCM
1109
Ghisallo Capital Management
Massachusetts
$7.24M +$7.28M +18,940 New
FMC
1110
First Merchants Corp
Indiana
$7.23M +$331K +862 +5%
MWM
1111
Modera Wealth Management
New Jersey
$7.22M +$2.89M +7,519 +66%
SAM
1112
Silverhawk Asset Management
Arizona
$7.21M +$1.36M +3,538 +23%
MCCP
1113
Mission Creek Capital Partners
California
$7.2M -$283K -737 -4%
CLOS
1114
Compagnie Lombard Odier SCmA
Switzerland
$7.19M +$57.7K +150 +0.8%
OPW
1115
Oxler Private Wealth
New York
$7.19M -$75.3K -196 -1%
CWA
1116
Clarus Wealth Advisors
Arizona
$7.17M -$1.73M -4,504 -20%
JEST
1117
JTC Employer Solutions Trustee
Jersey
$7.17M
YAVAPFMC
1118
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$7.16M
LDFR
1119
Lehman & Derafelo Financial Resources
Pennsylvania
$7.15M +$4.65M +12,111 +184%
CAM
1120
Crestone Asset Management
Colorado
$7.14M +$1.3M +3,374 +22%
SBIA
1121
Sheaff Brock Investment Advisors
Indiana
$7.13M +$625K +1,626 +10%
PCM
1122
Perritt Capital Management
Illinois
$7.1M -$396K -1,031 -5%
PFM
1123
Parsec Financial Management
North Carolina
$7.09M +$234K +608 +3%
SWA
1124
Sutton Wealth Advisors
Florida
$7.09M +$612K +1,592 +9%
FMLI
1125
Fukoku Mutual Life Insurance
Japan
$7.07M +$5.77M +15,000 +429%

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.