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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
LFA
1226
Landmark Financial Advisors
Kentucky
$4.8M -$144K -362 -3%
TCM
1227
Tran Capital Management
California
$4.8M +$4.36M +10,981 +448%
VLC
1228
Van Leeuwen & Company
New Jersey
$4.78M +$4.31M +10,852 +428%
AWM
1229
Aries Wealth Management
Maine
$4.78M +$50K +126 +1%
HSA
1230
HBK Sorce Advisory
Pennsylvania
$4.77M -$1.25M -3,147 -19%
MFG
1231
Magnus Financial Group
New York
$4.77M -$260K -654 -5%
RCM
1232
RB Capital Management
Nevada
$4.75M +$157K +396 +3%
NB
1233
NBT Bank
New York
$4.75M +$56.4K +142 +1%
EBT
1234
Enterprise Bank & Trust
Massachusetts
$4.74M -$49.6K -125 -0.9%
OSNBOA
1235
Old Second National Bank of Aurora
Illinois
$4.71M -$51.2K -129 -1%
BDF
1236
Balasa Dinverno & Foltz
$4.68M +$147K +370 +3%
American Century Companies
1237
American Century Companies
Missouri
$4.67M +$133K +334 +3%
AFG
1238
Arkansas Financial Group
Arkansas
$4.64M -$130K -327 -2%
ISB
1239
Iowa State Bank
Iowa
$4.64M +$1.35M +3,410 +36%
CAM
1240
Carret Asset Management
New York
$4.63M -$19.5K -49 -0.4%
ZF
1241
Zhang Financial
Michigan
$4.63M +$343K +863 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
1242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.62M +$5.14M +12,945 New
S
1243
Surevest
California
$4.6M -$77.4K -195 -1%
VBFG
1244
Vishria Bird Financial Group
Tennessee
$4.59M +$7.15K +18 +0.1%
GWS
1245
Glassman Wealth Services
Virginia
$4.58M +$62.7K +158 +1%
WCFA
1246
Walkner Condon Financial Advisors
Wisconsin
$4.57M -$397 -1 -0%
TBWA
1247
Three Bridge Wealth Advisors
California
$4.56M +$148K +372 +3%
COCM
1248
Charter Oak Capital Management
New Hampshire
$4.56M +$521K +1,312 +11%
ACA
1249
Aspire Capital Advisors
Washington
$4.54M +$100K +253 +2%
NFG
1250
Norris Financial Group
South Carolina
$4.54M -$4.12M -10,370 -45%

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.