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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
BWA
1476
BlueSky Wealth Advisors
North Carolina
$3.74M -$528K -1,374 -12%
CG
1477
Castellan Group
Kentucky
$3.74M +$1.22M +3,177 +48%
WA1
1478
Wimmer Associates 1
California
$3.73M -$7.69K -20 -0.2%
WWC
1479
Waypoint Wealth Counsel
Georgia
$3.71M +$3.73M +9,711 New
TFS
1480
Thoroughbred Financial Services
Tennessee
$3.7M -$13.1K -34 -0.3%
CCG
1481
Cypress Capital Group
Florida
$3.69M +$63K +164 +2%
GJIC
1482
Gamble Jones Investment Counsel
California
$3.69M +$112K +292 +3%
BW
1483
Bison Wealth
Georgia
$3.69M -$685K -1,781 -16%
AAIM
1484
Asset Advisors Investment Management
Georgia
$3.68M +$38.4K +100 +1%
YDMI
1485
Y.D. More Investments
Israel
$3.68M +$3.69M +9,603 New
MS
1486
Maven Securities
Jersey
$3.67M -$19M -49,483 -84%
FMII
1487
Farmers & Merchants Investments Inc
Nebraska
$3.67M +$48.4K +126 +1%
IF
1488
Intrua Financial
Texas
$3.66M -$1.02M -2,663 -22%
BPGAM
1489
BTG Pactual Global Asset Management
Bermuda
$3.66M +$3.67M +9,560 New
BHWM
1490
Bar Harbor Wealth Management
New Hampshire
$3.65M -$15.4K -40 -0.4%
CF
1491
Copperwynd Financial
Arizona
$3.65M +$58.4K +152 +2%
BSA
1492
Braun Stacey Associates
New York
$3.65M -$189K -491 -5%
HCM
1493
Highview Capital Management
Illinois
$3.65M -$2.95M -7,679 -45%
LNB
1494
Ledyard National Bank
$3.64M -$121K -315 -3%
LAS
1495
LWM Advisory Services
Florida
$3.63M -$1.08M -2,816 -23%
CL
1496
CSS LLC
Illinois
$3.62M +$2.49M +6,477 +216%
TW
1497
Transform Wealth
Colorado
$3.62M -$5.69M -14,800 -61%
KTC
1498
Kistler-Tiffany Companies
Pennsylvania
$3.62M +$1.73M +4,507 +91%
CCWM
1499
Cassaday & Co Wealth Management
Virginia
$3.61M +$3.62M +9,430 New
MMHP
1500
Murphy Middleton Hinkle & Parker
Georgia
$3.61M +$2.69K +7 +0.1%

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.