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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
CM
101
Churchill Management
California
$225M +$4.11M +10,347 +2%
PP
102
Passaic Partners
New Jersey
$224M -$66.2M -166,800 -21%
FM
103
Forward Management
California
$217M +$242M +608,621 New
Deutsche Bank
104
Deutsche Bank
Germany
$212M -$49.3M -124,102 -17%
JSW
105
Journey Strategic Wealth
New Jersey
$212M -$568K -1,431 -0.2%
WANY
106
Wealthspire Advisors (New York)
New York
$208M -$4.44M -11,189 -2%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$199M +$13.5M +33,912 +6%
MCM
108
MAI Capital Management
Ohio
$198M +$10.9M +27,487 +5%
MML Investors Services
109
MML Investors Services
Massachusetts
$196M +$8.36M +21,041 +4%
JG
110
Jefferies Group
New York
$196M +$73.8M +185,938 +51%
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$194M +$216M +542,951 New
Baird Financial Group
112
Baird Financial Group
Wisconsin
$194M -$7.83M -19,711 -4%
PC
113
Peavine Capital
Nevada
$189M -$2.46M -6,187 -1%
Millennium Management
114
Millennium Management
New York
$188M +$172M +432,674 +457%
APCM
115
Alaska Permanent Capital Management
Alaska
$187M +$17.6M +44,431 +9%
BAM
116
Bayview Asset Management
Florida
$184M +$863K +2,172 +73%
Franklin Resources
117
Franklin Resources
California
$183M -$568K -1,430 -0.3%
DZ Bank
118
DZ Bank
Germany
$180M +$32.1M +80,904 +19%
WT
119
Whittier Trust
California
$179M -$3.44M -8,667 -2%
Calamos Advisors
120
Calamos Advisors
Illinois
$178M -$424M -1,067,855 -68%
MFS
121
Mirabella Financial Services
United Kingdom
$178M +$62M +156,022 +47%
CAM
122
Cresset Asset Management
Illinois
$175M -$13.3M -33,572 -6%
TLIC
123
Taiyo Life Insurance Company
Japan
$174M
GAM
124
Gotham Asset Management
New York
$174M +$39.1M +98,437 +25%
PAG
125
Private Advisor Group
New Jersey
$172M -$71M -178,798 -27%

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.