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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
American Century Companies
1251
American Century Companies
Missouri
$5.66M +$658K +1,712 +13%
VOYA Investment Management
1252
VOYA Investment Management
Georgia
$5.65M +$1.31M +3,407 +30%
PBO
1253
Peoples Bank (Ohio)
Ohio
$5.64M -$113K -293 -2%
ST
1254
Smithfield Trust
Pennsylvania
$5.63M -$31.9K -83 -0.6%
FAG
1255
Fortitude Advisory Group
Washington
$5.63M +$52.7K +137 +0.9%
MPM
1256
Meritage Portfolio Management
Kansas
$5.63M -$9.22K -24 -0.2%
EC
1257
Estate Counselors
Wisconsin
$5.62M +$2.89M +7,530 +105%
WP
1258
WealthSpring Partners
California
$5.6M +$6.92K +18 +0.1%
BCM
1259
BTC Capital Management
Iowa
$5.59M +$1.06M +2,750 +23%
NF
1260
Nvest Financial
New Hampshire
$5.59M +$404K +1,051 +8%
SAM
1261
Strategy Asset Managers
California
$5.58M -$321K -834 -5%
AIA
1262
Alera Investment Advisors
Illinois
$5.58M
RCAMU
1263
Rothschild & Co Asset Management US
Connecticut
$5.56M +$4.71M +12,257 +537%
CCM
1264
Colorado Capital Management
Colorado
$5.56M -$238K -620 -4%
SIM
1265
Strategic Investment Management
Virginia
$5.55M +$4.78M +12,440 +2,182%
CIA
1266
Caerus Investment Advisors
Texas
$5.53M -$494K -1,285 -8%
AF
1267
Arrow Financial
New York
$5.53M -$521K -1,356 -9%
OCM
1268
Objective Capital Management
Ohio
$5.52M -$34.2K -89 -0.6%
CCA
1269
Checchi Capital Advisers
California
$5.51M +$786K +2,045 +17%
PWA
1270
PCG Wealth Advisors
Kansas
$5.5M -$8.52M -22,158 -61%
NLP
1271
Next Level Private
New York
$5.48M -$86.5K -225 -2%
GFPC
1272
Global Financial Private Client
Florida
$5.48M -$883K -2,297 -14%
SCA
1273
Sage Capital Advisors
South Dakota
$5.46M +$19.6K +51 +0.4%
AA
1274
Auxano Advisors
Washington
$5.45M
PCA
1275
Pallas Capital Advisors
Massachusetts
$5.43M -$271K -705 -5%

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.