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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
EM
1551
ELCO Management
New York
$3.37M +$48K +125 +1%
SAS
1552
Sage Advisory Services
Texas
$3.37M +$1.27M +3,295 +60%
Fisher Asset Management
1553
Fisher Asset Management
Washington
$3.35M +$1.86M +4,835 +123%
AF
1554
Affiance Financial
Minnesota
$3.35M +$3.1M +8,062 +1,152%
SWA
1555
Sightline Wealth Advisors
Connecticut
$3.35M +$190K +494 +6%
TI
1556
Truepoint Inc
Ohio
$3.35M -$619K -1,610 -16%
DDPIC
1557
Deroy & Devereaux Private Investment Counsel
Michigan
$3.33M -$5K -13 -0.1%
WM
1558
Whitford Management
New York
$3.33M +$3.35M +8,705 New
VWM
1559
Valley Wealth Managers
New Jersey
$3.32M +$383K +997 +13%
DCM
1560
Donaldson Capital Management
Indiana
$3.31M -$196K -510 -6%
OA
1561
Operose Advisors
Wisconsin
$3.31M +$23.1K +60 +0.7%
WIM
1562
Waycross Investment Management
Washington
$3.31M +$3.32M +8,643 New
SW
1563
SMART Wealth
Nebraska
$3.3M +$3.32M +8,636 New
AAS
1564
Annex Advisory Services
Wisconsin
$3.29M -$649K -1,688 -16%
MPCL
1565
My Personal CFO LLC
Washington
$3.29M
SRC
1566
Sage Rhino Capital
California
$3.29M -$21.1K -55 -0.6%
GIA
1567
Guyasuta Investment Advisors
Pennsylvania
$3.29M +$252K +655 +8%
GSIAS
1568
Garden State Investment Advisory Services
New Jersey
$3.28M +$3.3M +8,576 New
WAM
1569
Weinberger Asset Management
California
$3.26M +$347K +903 +12%
LFA
1570
Laraway Financial Advisors
Minnesota
$3.25M +$130K +339 +4%
JSC
1571
Jackson Square Capital
California
$3.24M +$1.02M +2,645 +45%
GPA
1572
Guidance Point Advisors
Massachusetts
$3.23M +$138K +360 +4%
MF
1573
Montis Financial
Massachusetts
$3.23M +$159K +414 +5%
PWP
1574
Private Wealth Partners
California
$3.22M +$3.24M +8,418 New
PAM
1575
Pegasus Asset Management
New York
$3.22M -$38.4K -100 -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.