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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
VCAM
1126
Van Cleef Asset Management
Ohio
$5.71M -$45.7K -115 -0.7%
LP
1127
Lloyd Park
Illinois
$5.71M +$118K +297 +2%
CC
1128
Caxton Corporation
New Jersey
$5.7M
TFGT
1129
TS Financial Group (TSFG)
Illinois
$5.69M +$187K +471 +3%
SFWC
1130
Strategic Family Wealth Counselors
New Jersey
$5.68M +$89K +224 +1%
GSIS
1131
Global Strategic Investment Solutions
Arizona
$5.67M +$1.04M +2,628 +20%
CAAM
1132
Cornerstone Advisors Asset Management
Pennsylvania
$5.66M -$150K -377 -2%
SFS
1133
Shaker Financial Services
Virginia
$5.66M +$6.29M +15,844 New
AF
1134
Arrow Financial
New York
$5.65M +$16.7K +42 +0.3%
FGG
1135
Financial Guidance Group
Florida
$5.64M +$344K +866 +6%
MPWT
1136
MassMutual Private Wealth & Trust
Connecticut
$5.64M -$309K -778 -5%
CIA
1137
Caerus Investment Advisors
Texas
$5.62M -$3.97K -10 -0.1%
CSIC
1138
Clifford Swan Investment Counsel
California
$5.61M -$554K -1,394 -8%
TNA
1139
True North Advisors
Texas
$5.61M -$557K -1,403 -8%
BONH
1140
Bank of New Hampshire
New Hampshire
$5.6M -$83K -209 -1%
BFC
1141
Bedel Financial Consulting
Indiana
$5.6M +$1.08M +2,708 +23%
QCM
1142
Quantinno Capital Management
New York
$5.6M +$4.98M +12,528 +399%
JWA
1143
JFS Wealth Advisors
Pennsylvania
$5.59M +$185K +465 +3%
OCM
1144
One Capital Management
California
$5.59M -$2.06M -5,184 -25%
CWS
1145
Cypress Wealth Services
California
$5.58M -$458K -1,153 -7%
RZH
1146
Relyea Zuckerberg Hanson
Connecticut
$5.57M +$1.19K +3 +0%
AT
1147
American Trust
Kentucky
$5.56M +$534K +1,345 +9%
FH
1148
FWG Holdings
Florida
$5.56M +$46.9K +118 +0.8%
JAG
1149
Journey Advisory Group
Kentucky
$5.56M -$251K -632 -4%
SSG
1150
Summit Securities Group
New York
$5.55M -$1.69M -4,250 -21%

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.