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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
SBWIC
1501
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.87M -$25K -63 -0.8%
MF
1502
Montis Financial
Massachusetts
$2.86M +$56.4K +142 +2%
Capital World Investors
1503
Capital World Investors
California
$2.86M -$26.6K -67 -0.8%
GDP
1504
Great Diamond Partners
Maine
$2.86M -$24.2K -61 -0.8%
RWP
1505
Ridgecrest Wealth Partners
California
$2.86M
LIA
1506
LBMC Investment Advisors
Tennessee
$2.85M -$678K -1,706 -18%
LRWA
1507
Long Run Wealth Advisors
New York
$2.85M
GM
1508
GeoWealth Management
Illinois
$2.84M -$620K -1,561 -16%
GIA
1509
Guyasuta Investment Advisors
Pennsylvania
$2.83M +$283K +713 +10%
FUBT
1510
First United Bank & Trust
Maryland
$2.83M +$25.8K +65 +0.8%
ADL
1511
Asset Dedication LLC
California
$2.83M +$84.2K +212 +3%
EHC
1512
Everett Harris & Co
California
$2.83M -$143K -359 -4%
TLCM
1513
Twin Lakes Capital Management
California
$2.82M +$9.13K +23 +0.3%
SA
1514
SL Advisors
New Jersey
$2.82M -$27.4K -69 -0.9%
MWP
1515
Madison Wealth Partners
Wisconsin
$2.81M +$12.3K +31 +0.4%
OGF
1516
Orin Green Financial
California
$2.81M -$149K -376 -5%
CCM
1517
Cohen Capital Management
California
$2.81M +$6.35K +16 +0.2%
BFG
1518
Berger Financial Group
Minnesota
$2.8M -$71.9K -181 -2%
CWM
1519
Chesapeake Wealth Management
Virginia
$2.8M -$113K -284 -4%
EWM
1520
Edge Wealth Management
New York
$2.78M +$230K +579 +8%
JE
1521
JMAC Enterprises
Pennsylvania
$2.77M
MSAGDF
1522
Moneda SA Administradora General de Fondos
Chile
$2.77M +$558K +1,406 +22%
AFAS
1523
Acorn Financial Advisory Services
Virginia
$2.77M +$1.23M +3,104 +67%
SIC
1524
Samalin Investment Counsel
New York
$2.77M +$315K +793 +11%
CCM
1525
Ciovacco Capital Management
Georgia
$2.77M +$2.21M +5,563 +254%

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.