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State Street SPDR S&P 500 ETF Trust

3,133 hedge funds and large institutions have $271B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,289 increasing their positions, 1,286 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 167

0% more repeat investments, than reductions

Existing positions increased: 1,289 | Existing positions reduced: 1,286

1% less funds holding

Funds holding: 3,1713,133 (-38)

2% less funds holding in top 10

Funds holding in top 10: 925908 (-17)

2.12% less ownership

Funds ownership: 66.15%64.03% (-2.1%)

6% less capital invested

Capital invested by funds: $290B → $271B (-$18.6B)

63% less call options, than puts

Call options by funds: $146B | Put options by funds: $397B

Holders
3,133
Holders Change
-38
Holders Change %
-1.2%
% of All Funds
49.41%
Holding in Top 10
908
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-1.84%
% of All Funds
14.32%
New
175
Increased
1,289
Reduced
1,286
Closed
167
Calls
$146B
Puts
$397B
Net Calls
-$252B
Net Calls Change
-$51.6B
Name Holding Trade Value Shares
Change
Change in
Stake
RWML
1526
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$3.48M -$10.7K -24 -0.3%
ADL
1527
Asset Dedication LLC
California
$3.48M -$112K -251 -3%
PIP
1528
Peachtree Investment Partners
Florida
$3.47M +$2.5M +5,623 +272%
BGCP
1529
Bristol Gate Capital Partners
Ontario, Canada
$3.47M -$1.26M -2,821 -27%
CIP
1530
Capital Insight Partners
Arizona
$3.46M -$1.07M -2,405 -24%
RCWM
1531
Royal Capital Wealth Management
Indiana
$3.44M +$107K +241 +3%
NW
1532
Naviter Wealth
Arkansas
$3.44M -$5.94M -13,339 -64%
EL
1533
EMFO LLC
Florida
$3.44M +$529K +1,188 +18%
VA
1534
Valmark Advisers
Ohio
$3.43M -$72.6K -163 -2%
MWM
1535
Marietta Wealth Management
Georgia
$3.43M -$30.3K -68 -0.9%
KWS
1536
Keystone Wealth Services
California
$3.43M -$59.7K -134 -2%
Invesco
1537
Invesco
Georgia
$3.42M -$1.85M -4,147 -35%
AAS
1538
Annex Advisory Services
Wisconsin
$3.41M -$635K -1,426 -16%
HFA
1539
High Falls Advisors
New York
$3.41M -$383K -861 -10%
LRWA
1540
Long Run Wealth Advisors
New York
$3.41M
CFO
1541
Colony Family Offices
North Carolina
$3.4M -$342K -769 -9%
CWM
1542
Chesapeake Wealth Management
Virginia
$3.4M +$87.3K +196 +3%
BS
1543
Bessemer Securities
New York
$3.4M +$3.35M +7,518 New
CPW
1544
Catalyst Private Wealth
California
$3.38M +$464K +1,042 +16%
EFSCE
1545
Enterprise Financial Services Corp (EFSC)
Missouri
$3.38M -$116K -261 -3%
SWA
1546
Sightline Wealth Advisors
Connecticut
$3.36M -$41.4K -93 -1%
DIA
1547
Dana Investment Advisors
Wisconsin
$3.36M +$767K +1,722 +30%
PFM
1548
Phillips Financial Management
Indiana
$3.36M +$3.31M +7,444 New
AF
1549
AtlasMark Financial
Texas
$3.36M
PPW
1550
Pasadena Private Wealth
California
$3.35M -$441K -990 -12%

SPY Hedge Fund Activity: Q1 2022 in Review

3,133 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2022, worth a combined $271B — down 6.4% from $290B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new SPY positions and 167 closed out — a net gain of 8 holders — while 1,289 added to existing stakes and 1,286 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.73B. The largest seller was HSBC Holdings, cutting an estimated $6.82B.

  • 3,133 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2022, down from 3,171 in Q4 2021.
  • Funds reported $271B of State Street SPDR S&P 500 ETF Trust stock for Q1 2022, down 6.4% quarter-over-quarter.
  • 175 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2022 and 167 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2022 was Goldman Sachs, an estimated $3.73B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2022 was HSBC Holdings, an estimated $6.82B sold.

Based on aggregated 13F filings for Q1 2022.