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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
AS
1426
Altshuler Shaham
Israel
$3.3M +$722K +1,817 +25%
ZB
1427
Zions Bancorporation
Utah
$3.29M -$50.4K -127 -1%
FIB
1428
First Interstate Bank
Montana
$3.29M
TVWM
1429
Tower View Wealth Management
Wisconsin
$3.29M +$16.3K +41 +0.4%
LA
1430
Latitude Advisors
Florida
$3.28M +$14.7K +37 +0.4%
HIC
1431
Hartline Investment Corp
Illinois
$3.28M +$3.65M +9,190 New
SMG
1432
Smart Money Group
Texas
$3.28M +$305K +769 +9%
DCM
1433
Donaldson Capital Management
Indiana
$3.28M -$149K -376 -4%
AWM
1434
Alterna Wealth Management
Texas
$3.27M +$3.17M +7,993 +684%
BO
1435
BRR OpCo
Ohio
$3.27M -$307K -772 -8%
KF
1436
Krilogy Financial
Missouri
$3.26M +$27.8K +70 +0.8%
CC
1437
Callan Capital
California
$3.26M +$832K +2,096 +30%
OIM
1438
Orca Investment Management
Oregon
$3.25M -$197K -497 -5%
BRG
1439
Bay Rivers Group
Virginia
$3.25M -$57.6K -145 -2%
WA
1440
Wealthstream Advisors
New York
$3.23M -$63.9K -161 -2%
RGC
1441
Roberts, Glore & Co
Illinois
$3.23M -$9.13K -23 -0.3%
APW
1442
Aurora Private Wealth
New Jersey
$3.22M -$405K -1,021 -10%
UL
1443
Unionview LLC
Washington
$3.21M +$32.2K +81 +0.9%
BFO
1444
Biltmore Family Office
North Carolina
$3.21M +$173K +436 +5%
SCM
1445
Sterneck Capital Management
Missouri
$3.2M +$141K +355 +4%
WC
1446
Westwind Capital
New Mexico
$3.19M -$496K -1,249 -12%
CF
1447
Convergence Financial
Missouri
$3.18M +$487K +1,226 +16%
RWM
1448
RKL Wealth Management
Pennsylvania
$3.18M
MAM
1449
Marquette Asset Management
Minnesota
$3.17M
PWM
1450
Paulson Wealth Management
Illinois
$3.16M +$661K +1,665 +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.