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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
SAM
1576
Sequent Asset Management
Texas
$3.21M +$1.1M +2,863 +52%
SL
1577
Sentinus LLC
Illinois
$3.21M -$31.5K -82 -1%
MIC
1578
Meridian Investment Counsel
California
$3.21M +$65K +169 +2%
SFP
1579
Sandbox Financial Partners
Maryland
$3.2M -$26.1K -68 -0.8%
CC
1580
Chicago Capital
Illinois
$3.2M +$357K +928 +12%
AIP
1581
Almanack Investment Partners
Pennsylvania
$3.2M +$3.21M +8,363 New
WWA
1582
WC Walker & Associates
California
$3.19M -$29.2K -76 -0.9%
TA
1583
TruWealth Advisors
Louisiana
$3.19M -$14.2K -37 -0.4%
HIA
1584
Harbor Investment Advisory
Maryland
$3.19M -$125K -324 -4%
BMO
1585
Beck Mack & Oliver
New York
$3.18M
FUBT
1586
First United Bank & Trust
Maryland
$3.18M +$144K +374 +5%
WC
1587
Westwind Capital
New Mexico
$3.17M -$253K -659 -7%
RA
1588
Resolute Advisors
California
$3.16M -$50K -130 -2%
MWM
1589
Marietta Wealth Management
Georgia
$3.15M -$34.6K -90 -1%
SSG
1590
Summit Securities Group
New York
$3.14M -$2.82M -7,350 -47%
APW
1591
Aurora Private Wealth
New Jersey
$3.13M -$324K -842 -9%
MCM
1592
Mengis Capital Management
Oregon
$3.12M -$173K -449 -5%
LWCFA
1593
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.11M -$28.4K -74 -0.9%
TFA
1594
Teamwork Financial Advisors
Texas
$3.09M +$1.97M +5,119 +172%
UW
1595
Unique Wealth
Florida
$3.09M +$3.11M +8,091 New
SIA
1596
SkyView Investment Advisors
New Jersey
$3.09M +$541K +1,407 +21%
ICP
1597
Interchange Capital Partners
Pennsylvania
$3.09M +$1.22M +3,166 +65%
CAN
1598
Claraphi Advisory Network
United States
$3.08M +$852K +2,216 +38%
JE
1599
JMAC Enterprises
Pennsylvania
$3.08M +$111K +288 +4%
LCOV
1600
London Company of Virginia
Virginia
$3.07M +$2.21M +5,750 +251%

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.