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State Street SPDR S&P 500 ETF Trust

3,302 hedge funds and large institutions have $230B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q4 according to their latest regulatory filings, with 448 funds opening new positions, 1,312 increasing their positions, 1,168 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 448 | Existing positions closed: 127

16% more capital invested

Capital invested by funds: $198B → $230B (+$31.7B)

12% more repeat investments, than reductions

Existing positions increased: 1,312 | Existing positions reduced: 1,168

8% more funds holding

Funds holding: 3,0483,302 (+254)

5% more funds holding in top 10

Funds holding in top 10: 867914 (+47)

4.11% less ownership

Funds ownership: 61.68%57.57% (-4.1%)

40% less call options, than puts

Call options by funds: $192B | Put options by funds: $319B

Holders
3,302
Holders Change
+254
Holders Change %
+8.33%
% of All Funds
53.07%
Holding in Top 10
914
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+5.42%
% of All Funds
14.69%
New
448
Increased
1,312
Reduced
1,168
Closed
127
Calls
$192B
Puts
$319B
Net Calls
-$126B
Net Calls Change
-$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
CFGF
1451
Compass Financial Group (Florida)
Florida
$3.9M -$4.43M -11,525 -14%
BIP
1452
Blue Investment Partners
California
$3.89M +$3.91M +10,160 New
COCM
1453
Charter Oak Capital Management
New Hampshire
$3.88M -$1.01M -2,631 -21%
SL
1454
Stevard LLC
Illinois
$3.87M
RWA
1455
Ropes Wealth Advisors
Massachusetts
$3.87M +$7.69K +20 +0.2%
LWMT
1456
Legacy Wealth Management (Tennessee)
Tennessee
$3.87M +$93.4K +243 +2%
FFW
1457
Fusion Family Wealth
New York
$3.86M +$610K +1,588 +19%
TAIM
1458
TD Ameritrade Investment Management
Nebraska
$3.86M -$628K -1,635 -14%
WP
1459
WealthSource Partners
California
$3.86M -$1.77M -4,617 -31%
RRA
1460
Round Rock Advisors
Connecticut
$3.84M +$128K +332 +3%
DWM
1461
Defined Wealth Management
Oregon
$3.83M -$620K -1,612 -14%
SS
1462
Simplicity Solutions
Minnesota
$3.83M -$1.63M -4,228 -30%
P
1463
Pitcairn
Pennsylvania
$3.83M
KA
1464
Kearns & Associates
California
$3.82M
WAM
1465
Wallington Asset Management
Indiana
$3.81M -$50K -130 -1%
RC
1466
Roundview Capital
New Jersey
$3.81M +$63.4K +165 +2%
ZIC
1467
ZWJ Investment Counsel
Georgia
$3.8M -$87.6K -228 -2%
CFP
1468
Cypress Financial Planning
New Jersey
$3.8M -$237K -617 -6%
CBFP
1469
Cedar Brook Financial Partners
Ohio
$3.79M +$464K +1,206 +14%
CFO
1470
Colony Family Offices
North Carolina
$3.78M -$7.3K -19 -0.2%
CAM
1471
Cozad Asset Management
Illinois
$3.78M +$44.6K +116 +1%
CCMG
1472
Clark Capital Management Group
Pennsylvania
$3.76M -$94.2K -245 -2%
CF
1473
Clarity Financial
Texas
$3.76M +$1.44M +3,737 +61%
VA
1474
Valmark Advisers
Ohio
$3.76M +$801K +2,085 +27%
JWBC
1475
J.W. Burns & Co
New York
$3.75M +$21.5K +56 +0.6%

SPY Hedge Fund Activity: Q4 2022 in Review

3,302 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2022, worth a combined $230B — up 16% from $198B a quarter earlier.

Buyers outnumbered sellers: 448 funds opened new SPY positions and 127 closed out — a net gain of 321 holders — while 1,312 added to existing stakes and 1,168 trimmed.

The largest buyer was CIBC World Markets, adding an estimated $2.51B. The largest seller was Bank of America, cutting an estimated $6.36B.

  • 3,302 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2022, up from 3,048 in Q3 2022.
  • Funds reported $230B of State Street SPDR S&P 500 ETF Trust stock for Q4 2022, up 16% quarter-over-quarter.
  • 448 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2022 and 127 closed out, a net change of +321 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2022 was CIBC World Markets, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2022 was Bank of America, an estimated $6.36B sold.

Based on aggregated 13F filings for Q4 2022.