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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
KJHP
1301
K.J. Harrison & Partners
Ontario, Canada
$4.16M -$7.93M -19,972 -63%
DWM
1302
Defined Wealth Management
Oregon
$4.15M +$45.7K +115 +1%
FCCM
1303
First City Capital Management
Georgia
$4.15M +$382K +961 +9%
SWRP
1304
Summit Wealth & Retirement Planning
California
$4.15M +$1.72M +4,338 +59%
PC
1305
Port Capital
Illinois
$4.14M +$8.74K +22 +0.2%
RCIM
1306
Red Cedar Investment Management
Michigan
$4.13M +$3.1M +7,813 +208%
AWM
1307
Accurate Wealth Management
Florida
$4.12M +$1.29M +3,248 +59%
PB
1308
Pinnacle Bancorp
Nebraska
$4.12M +$11.5K +29 +0.3%
CPO
1309
Cerity Partners OCIO
New York
$4.11M +$453K +1,140 +11%
PCA
1310
Peddock Capital Advisors
Massachusetts
$4.11M -$90.5K -228 -2%
GCAC
1311
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.11M +$29.8K +75 +0.7%
B
1312
Bensler
Washington
$4.09M +$115K +289 +3%
RPWA
1313
Regent Peak Wealth Advisors
Georgia
$4.08M
SH
1314
Svenska Handelsbanken
Sweden
$4.07M -$11.5K -29 -0.3%
VC
1315
Veracity Capital
Georgia
$4.07M -$490K -1,235 -10%
VOYA Investment Management
1316
VOYA Investment Management
Georgia
$4.06M -$64.2M -161,559 -93%
MWM
1317
Modera Wealth Management
New Jersey
$4.06M -$185K -467 -4%
GLLW
1318
Graves Light Lenhart Wealth
Virginia
$4.06M +$397 +1 +0%
IMOV
1319
Investment Management of Virginia
Virginia
$4.06M +$3.88M +9,782 +621%
SAM
1320
S.A. Mason
Michigan
$4.05M -$6.75K -17 -0.1%
OIM
1321
Oder Investment Management
California
$4.03M +$30.6K +77 +0.7%
CGH
1322
CMG Global Holdings
Texas
$4.03M +$41.3K +104 +0.9%
PIA
1323
Perennial Investment Advisors
California
$4.02M -$849K -2,137 -16%
GKWIM
1324
Gerber Kawasaki Wealth & Investment Management
California
$4M +$656K +1,653 +17%
CMI
1325
Clare Market Investments
Texas
$4M -$130K -328 -3%

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.