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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
RWA
1376
Ropes Wealth Advisors
Massachusetts
$3.6M -$27.8K -70 -0.7%
EIP
1377
Easterly Investment Partners
Massachusetts
$3.6M
CCMG
1378
Clark Capital Management Group
Pennsylvania
$3.6M -$266K -669 -6%
WDG
1379
Wealth Dimensions Group
Ohio
$3.59M -$40.9K -103 -1%
BSA
1380
Braun Stacey Associates
New York
$3.58M -$141K -356 -3%
PGWM
1381
Pitti Group Wealth Management
New York
$3.58M +$17.5K +44 +0.4%
P
1382
Pitcairn
Pennsylvania
$3.57M -$2.38K -6 -0.1%
CWM
1383
CIBC World Markets
New York
$3.57M +$3.97M +10,001 New
CAIMH
1384
Central Asset Investments & Management Holdings
Hong Kong
$3.57M +$3.97M +10,000 New
KA
1385
Kearns & Associates
California
$3.56M
CFO
1386
Colony Family Offices
North Carolina
$3.54M +$1.04M +2,618 +36%
LWMT
1387
Legacy Wealth Management (Tennessee)
Tennessee
$3.52M +$26.6K +67 +0.7%
LNB
1388
Ledyard National Bank
$3.52M -$139K -350 -3%
PFG
1389
Pacific Financial Group
Washington
$3.5M -$395K -994 -9%
RC
1390
Roundview Capital
New Jersey
$3.5M -$95.7K -241 -2%
SW
1391
Solidarity Wealth
Utah
$3.5M +$2.85M +7,180 +356%
NF
1392
Nikulski Financial
Iowa
$3.49M -$36.5K -92 -0.9%
JWBC
1393
J.W. Burns & Co
New York
$3.49M -$3.97K -10 -0.1%
CAM
1394
Cozad Asset Management
Illinois
$3.49M +$177K +446 +5%
TFS
1395
Thoroughbred Financial Services
Tennessee
$3.47M -$70.3K -177 -2%
RRA
1396
Round Rock Advisors
Connecticut
$3.47M -$57.2K -144 -1%
CRWM
1397
Castle Rock Wealth Management
California
$3.46M +$90.9K +229 +2%
FWCM
1398
Ferguson Wellman Capital Management
Oregon
$3.45M -$311K -783 -7%
SC
1399
Shay Capital
New York
$3.45M -$15.9M -39,950 -81%
IDA
1400
Intelligence Driven Advisers
California
$3.44M +$259K +653 +8%

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.