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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
CAM
1551
Covenant Asset Management
New Jersey
$2.6M +$58K +146 +2%
KWS
1552
Keystone Wealth Services
California
$2.6M -$105K -265 -4%
MDSL
1553
M.D. Sass LLC
New York
$2.59M
PA
1554
Perennial Advisors
New York
$2.59M -$1.93M -4,859 -40%
WAMC
1555
Western Asset Management Company
California
$2.58M
RMC
1556
Regis Management Company
California
$2.58M
PP
1557
Prosperity Planning
Missouri
$2.58M -$109K -274 -4%
PL
1558
Plancorp LLC
Missouri
$2.56M -$20.7K -52 -0.7%
IAA
1559
Independent Advisor Alliance
North Carolina
$2.56M +$1.83M +4,604 +181%
EC
1560
Estate Counselors
Wisconsin
$2.55M -$3.13M -7,875 -52%
JIP
1561
Jaffetilchin Investment Partners
Florida
$2.55M -$1.02M -2,575 -26%
BRM
1562
Boston Research & Management
Massachusetts
$2.55M
AAM
1563
Austin Asset Management
Texas
$2.54M +$28.6K +72 +1%
RCA
1564
Ranch Capital Advisors
Florida
$2.54M +$40.9K +103 +1%
TCWM
1565
Total Clarity Wealth Management
Illinois
$2.54M +$97.3K +245 +4%
OWP
1566
Obermeyer Wealth Partners
Colorado
$2.53M +$594K +1,496 +27%
BTW
1567
Boston Trust Walden
Massachusetts
$2.52M -$19.9K -50 -0.7%
CCP
1568
Clarkston Capital Partners
Michigan
$2.51M +$1.45M +3,663 +109%
CAC
1569
Certified Advisory Corp
Florida
$2.5M +$255K +641 +10%
BWM
1570
BNC Wealth Management
Oregon
$2.5M +$560K +1,411 +25%
DIM
1571
Delta Investment Management
California
$2.49M +$664K +1,672 +31%
PFA
1572
Pinnacle Family Advisors
Missouri
$2.49M +$1.86M +4,682 +204%
UIA
1573
UBP Investment Advisors
Switzerland
$2.49M +$47.7K +120 +2%
AMC
1574
Asset Management Corp
Illinois
$2.49M +$716K +1,802 +35%
CAM
1575
Cubic Asset Management
Massachusetts
$2.48M

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.