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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
CF
1176
Cantor Fitzgerald
New York
$5.34M +$300K +755 +5%
FCMA
1177
Foresight Capital Management Advisors
Michigan
$5.33M +$68.3K +172 +1%
CWM
1178
C2C Wealth Management
Arizona
$5.33M +$74.7K +188 +1%
MG
1179
Mather Group
Illinois
$5.3M +$112K +281 +2%
MCC
1180
Money Concepts Capital
Florida
$5.3M -$43.3K -109 -0.7%
ST
1181
Smithfield Trust
Pennsylvania
$5.29M +$261K +657 +5%
GWM
1182
GSB Wealth Management
Connecticut
$5.29M +$41.3K +104 +0.7%
BWP
1183
Balboa Wealth Partners
Arizona
$5.28M +$5.87M +14,784 New
CB
1184
Cadence Bank
Mississippi
$5.27M +$4.66M +11,735 +390%
AA
1185
Advisory Alpha
Michigan
$5.26M +$4.6M +11,584 +367%
MPM
1186
Meritage Portfolio Management
Kansas
$5.26M +$50.8K +128 +0.9%
AAM
1187
Aureus Asset Management
Massachusetts
$5.25M +$794 +2 +0%
WP
1188
WealthSource Partners
California
$5.25M -$532K -1,340 -8%
WP
1189
WealthSpring Partners
California
$5.22M +$5.81M +14,620 New
AIA
1190
Alera Investment Advisors
Illinois
$5.22M +$8.34K +21 +0.1%
FAG
1191
Fortitude Advisory Group
Washington
$5.21M +$588K +1,481 +11%
IF
1192
IRON Financial
Illinois
$5.21M -$238K -600 -4%
MSAM
1193
Moloney Securities Asset Management
Missouri
$5.19M +$169K +426 +3%
OCM
1194
Objective Capital Management
Ohio
$5.18M +$192K +484 +3%
MWM
1195
MinichMacGregor Wealth Management
New York
$5.18M +$1.16M +2,921 +25%
WCA
1196
Waypoint Capital Advisors
Minnesota
$5.14M -$119K -300 -2%
MSA
1197
McAlister Sweet & Associates
Texas
$5.13M +$1.77M +4,465 +45%
VHAM
1198
Van Hulzen Asset Management
California
$5.13M +$163K +411 +3%
PG
1199
Patten Group
Tennessee
$5.1M -$12.7K -32 -0.2%
AA
1200
Auxano Advisors
Washington
$5.09M +$3.97K +10 +0.1%

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.