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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
TFA
1276
Triad Financial Advisors
North Carolina
$4.38M -$89.4K -225 -2%
OPCM
1277
Osborne Partners Capital Management
California
$4.38M -$185K -466 -4%
RFA
1278
Resurgent Financial Advisors
Georgia
$4.36M -$1.46M -3,673 -23%
HCM
1279
HGI Capital Management
New York
$4.36M +$4.85M +12,208 New
C
1280
Cliffwater
California
$4.36M
OMC
1281
Overbrook Management Corp
New York
$4.32M -$308K -775 -6%
LWM
1282
Lyell Wealth Management
California
$4.32M +$478K +1,203 +11%
IF
1283
Intrua Financial
Texas
$4.31M -$442K -1,112 -8%
KCM
1284
KLK Capital Management
California
$4.31M +$4.8M +12,078 New
Capital Fund Management (CFM)
1285
Capital Fund Management (CFM)
France
$4.29M +$4.77M +12,003 New
GB
1286
Gunma Bank
Japan
$4.29M -$11.1M -28,000 -70%
PAM
1287
Private Asset Management
California
$4.29M +$74.7K +188 +2%
UAS
1288
United Asset Strategies
New York
$4.27M -$8.34K -21 -0.2%
H6H
1289
Hightower 6M Holding
Kansas
$4.26M -$5.43M -13,683 -53%
APC
1290
Aspire Private Capital
North Carolina
$4.25M -$5.29M -13,318 -53%
BCM
1291
BTC Capital Management
Iowa
$4.24M -$33.4K -84 -0.7%
AWA
1292
Amplius Wealth Advisors
Pennsylvania
$4.24M +$318K +800 +7%
LTL
1293
Lowery Thomas LLC
California
$4.24M +$85.4K +215 +2%
WP
1294
WMS Partners
Maryland
$4.22M -$9.13K -23 -0.2%
PPP
1295
Private Portfolio Partners
New Jersey
$4.22M +$39.3K +99 +0.8%
CSPAM
1296
Cary Street Partners Asset Management
Virginia
$4.21M -$1.69M -4,255 -27%
TAIM
1297
TD Ameritrade Investment Management
Nebraska
$4.19M -$105K -264 -2%
SS
1298
Sunbelt Securities
Texas
$4.18M +$239K +602 +5%
H
1299
HoyleCohen
California
$4.18M -$406K -1,023 -8%
CFFP
1300
Center for Financial Planning
Michigan
$4.17M +$1.33M +3,349 +40%

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.