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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
TPW
1201
TL Private Wealth
Texas
$5.09M -$23K -58 -0.4%
SS
1202
Simplicity Solutions
Minnesota
$5.09M -$7.67M -19,320 -58%
FMP
1203
Financial Management Professionals
Texas
$5.08M -$133K -336 -2%
SCA
1204
Sage Capital Advisors
South Dakota
$5.08M +$657K +1,654 +13%
EW
1205
Element Wealth
Mississippi
$5.04M +$35.7K +90 +0.6%
GLA
1206
Good Life Advisors
Pennsylvania
$5.03M -$1.76M -4,427 -24%
AIC
1207
Ayalon Insurance Company
Israel
$5.03M -$4.75M -11,972 -46%
UWPG
1208
Ullmann Wealth Partners Group
Florida
$5.02M +$3.84M +9,680 +222%
AIFAIM
1209
American Institute for Advanced Investment Management
Arizona
$4.99M +$108K +271 +2%
FWP
1210
FAS Wealth Partners
Kansas
$4.99M +$46.1K +116 +0.8%
BIC
1211
Beach Investment Counsel
Pennsylvania
$4.99M
BPWM
1212
Badgley Phelps Wealth Managers
Washington
$4.97M +$955K +2,405 +21%
LPIC
1213
LeJeune Puetz Investment Counsel
Michigan
$4.97M -$58K -146 -1%
HWM
1214
Hohimer Wealth Management
Washington
$4.96M +$205K +515 +4%
PIMG
1215
Patriot Investment Management Group
Tennessee
$4.95M -$318K -801 -5%
AWA
1216
Alta Wealth Advisors
Massachusetts
$4.95M +$73.1K +184 +1%
AWE
1217
Avidian Wealth Enterprises
Texas
$4.9M -$7.95M -20,007 -59%
WA
1218
Waddell & Associates
Tennessee
$4.89M +$13.5K +34 +0.2%
KFS
1219
Kaizen Financial Strategies
California
$4.88M -$2.38K -6 -0%
CFO
1220
Collective Family Office
Pennsylvania
$4.87M -$355K -895 -6%
AAM
1221
Ameraudi Asset Management
New York
$4.87M -$865K -2,178 -14%
BIG
1222
Boothe Investment Group
Delaware
$4.85M +$208K +524 +4%
NF
1223
Nvest Financial
New Hampshire
$4.85M -$1.71M -4,314 -24%
FFM
1224
Fullerton Fund Management
Singapore
$4.82M +$5.36M +13,500 New
CS
1225
Cannell & Spears
New York
$4.81M -$257K -646 -5%

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.