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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
VA
1526
Valmark Advisers
Ohio
$2.76M +$127K +319 +4%
CFD
1527
Creative Financial Designs
Indiana
$2.76M +$102K +258 +3%
LIM
1528
Loudon Investment Management
New Hampshire
$2.75M +$26.6K +67 +0.9%
VWM
1529
Valley Wealth Managers
New Jersey
$2.75M -$178K -448 -6%
FCM
1530
Fortis Capital Management
Washington
$2.74M +$3.05M +7,676 New
RWML
1531
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.74M -$17.5K -44 -0.6%
PC
1532
Permanens Capital
New York
$2.73M -$467K -1,177 -13%
WAM
1533
Weinberger Asset Management
California
$2.73M +$1.59K +4 +0.1%
DWMG
1534
DB Wealth Management Group
California
$2.71M +$305K +767 +11%
Bank of Montreal
1535
Bank of Montreal
Ontario, Canada
$2.71M +$395M +995,637 +17%
PSIWM
1536
Paradigm Strategies in Wealth Management
Minnesota
$2.71M +$10.3K +26 +0.3%
NPT
1537
Nixon Peabody Trust
Massachusetts
$2.68M -$39.7K -100 -1%
PWPS
1538
Pinnacle Wealth Planning Services
Ohio
$2.68M -$970K -2,443 -25%
JC
1539
JBF Capital
Colorado
$2.68M +$2.98M +7,500 New
PBT
1540
Pictet Bank & Trust
Bahamas
$2.67M -$14.1M -35,415 -83%
PPW
1541
Pasadena Private Wealth
California
$2.66M +$15.9K +40 +0.5%
CC
1542
Chicago Capital
Illinois
$2.66M +$698K +1,757 +31%
BFS
1543
Bickling Financial Services
Massachusetts
$2.65M -$94.5K -238 -3%
AF
1544
AtlasMark Financial
Texas
$2.65M
RMCM
1545
Reynders McVeigh Capital Management
Massachusetts
$2.64M -$62K -156 -2%
FA
1546
Flagstar Advisors
New York
$2.63M -$60.8K -153 -2%
PPG
1547
Peak Planning Group
Colorado
$2.63M +$112K +283 +4%
WW
1548
Waterfront Wealth
Kansas
$2.61M +$34.5K +87 +1%
AI
1549
Aperture Investors
New York
$2.6M +$1.37M +3,450 +90%
KM
1550
Kalos Management
Georgia
$2.6M -$608K -1,531 -18%

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.