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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
CC
1201
Caxton Corporation
New Jersey
$6.1M
RCIM
1202
Red Cedar Investment Management
Michigan
$6.09M +$1.68M +4,367 +38%
SH
1203
Svenska Handelsbanken
Sweden
$6.09M +$1.74M +4,537 +40%
SWM
1204
SeaCrest Wealth Management
New York
$6.08M -$388K -1,009 -6%
GDP
1205
Great Diamond Partners
Maine
$6.08M +$3.04M +7,910 +99%
WCM
1206
Washington Capital Management
Washington
$6.08M -$135K -350 -2%
NB
1207
NBT Bank
New York
$6.06M +$977K +2,543 +19%
TNA
1208
True North Advisors
Texas
$6.05M +$49.6K +129 +0.8%
CSIC
1209
Clifford Swan Investment Counsel
California
$6.04M +$36.9K +96 +0.6%
AIM
1210
Avity Investment Management
Connecticut
$6.04M -$708K -1,843 -10%
RCM
1211
RB Capital Management
Nevada
$6M +$915K +2,381 +18%
OLA
1212
Oliver Luxxe Assets
New Jersey
$6M +$154K +401 +3%
SV
1213
Sturgeon Ventures
United Kingdom
$5.97M +$2.76M +7,179 +85%
CAMG
1214
CWA Asset Management Group
Florida
$5.97M -$1.11M -2,878 -16%
MWM
1215
MinichMacGregor Wealth Management
New York
$5.96M +$422K +1,097 +8%
JWA
1216
JFS Wealth Advisors
Pennsylvania
$5.94M -$41.5K -108 -0.7%
B
1217
Barings
North Carolina
$5.94M +$5.97M +15,535 New
MG
1218
Mather Group
Illinois
$5.9M +$223K +581 +4%
CWS
1219
Cypress Wealth Services
California
$5.89M +$13.8K +36 +0.2%
BFC
1220
Bedel Financial Consulting
Indiana
$5.87M +$239K +622 +4%
SC
1221
Sierra Capital
Florida
$5.87M -$5.22M -13,584 -47%
PFM
1222
Privium Fund Management
Netherlands
$5.86M +$5.87M +15,272 New
B
1223
Bridgeworth
Alabama
$5.85M -$2.12M -5,524 -27%
AT
1224
American Trust
Kentucky
$5.84M -$116K -303 -2%
RBFC
1225
Roman Butler Fullerton & Co
Missouri
$5.84M +$4.53M +11,792 +410%

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.