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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
WPC
1351
White Pine Capital
Minnesota
$3.81M +$37.7K +95 +0.9%
LFG
1352
Leverty Financial Group
Wisconsin
$3.8M -$147K -370 -3%
ANBT
1353
American National Bank & Trust
Texas
$3.79M +$744K +1,874 +21%
CFP
1354
Cypress Financial Planning
New Jersey
$3.78M +$133K +334 +3%
BHWM
1355
Beaird Harris Wealth Management
Texas
$3.78M -$197K -495 -4%
DWM
1356
Doyle Wealth Management
Florida
$3.78M +$96.9K +244 +2%
WA1
1357
Wimmer Associates 1
California
$3.77M -$19.9K -50 -0.5%
MFC
1358
Morris Financial Concepts
South Carolina
$3.76M -$7.54K -19 -0.2%
EI
1359
Ellevest Inc
New York
$3.76M +$912K +2,297 +28%
CCM
1360
Cribstone Capital Management
Maine
$3.73M -$116K -291 -3%
RIG
1361
Roosevelt Investment Group
New York
$3.73M -$137K -345 -3%
LC
1362
LCNB Corp
Ohio
$3.73M +$25K +63 +0.6%
PA
1363
Procyon Advisors
Connecticut
$3.71M -$701K -1,764 -15%
RCWM
1364
Royal Capital Wealth Management
Indiana
$3.7M +$54.4K +137 +1%
TI
1365
Truepoint Inc
Ohio
$3.7M
P
1366
Palladiem
Pennsylvania
$3.68M +$890K +2,240 +28%
AAS
1367
Annex Advisory Services
Wisconsin
$3.68M -$601K -1,513 -13%
EP
1368
Edgestream Partners
New Jersey
$3.67M -$5.13M -12,925 -56%
BFC
1369
Blue Fin Capital
Rhode Island
$3.66M -$9.13K -23 -0.2%
FFW
1370
Fusion Family Wealth
New York
$3.65M -$653K -1,644 -16%
BMCM
1371
Bryn Mawr Capital Management
Pennsylvania
$3.64M -$123K -310 -3%
AP
1372
Adero Partners
California
$3.64M +$238K +600 +7%
ZIC
1373
ZWJ Investment Counsel
Georgia
$3.63M -$34.5K -87 -0.8%
SL
1374
Stevard LLC
Illinois
$3.61M +$4.02M +10,116 New
WAM
1375
Wallington Asset Management
Indiana
$3.6M -$1.19M -2,985 -23%

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.