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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
APG
1601
Abacus Planning Group
South Carolina
$2.4M +$129K +326 +5%
PAA
1602
Peregrine Asset Advisers
Oregon
$2.39M +$1.19K +3 +0%
FFP
1603
Forbes Financial Planning
Rhode Island
$2.38M +$2.78K +7 +0.1%
SIA
1604
SkyView Investment Advisors
New Jersey
$2.38M -$1.07M -2,704 -29%
GMA
1605
Goldstein Munger & Associates
California
$2.38M
SFWA
1606
Summit Financial Wealth Advisors
Louisiana
$2.37M -$74.3K -187 -3%
PTB
1607
Pioneer Trust Bank
Oregon
$2.37M -$79.4K -200 -3%
BO
1608
Bank OZK
Arkansas
$2.37M +$62.3K +157 +2%
RG
1609
Retirement Group
California
$2.36M -$11.6M -29,166 -82%
CCFCSB
1610
Cape Cod Five Cents Savings Bank
Massachusetts
$2.36M -$266K -671 -9%
LDFR
1611
Lehman & Derafelo Financial Resources
Pennsylvania
$2.36M +$173K +436 +7%
CG
1612
Castellan Group
Kentucky
$2.36M -$266K -670 -9%
FAM
1613
Formidable Asset Management
Ohio
$2.35M -$58.4K -147 -2%
OAM
1614
Occidental Asset Management
California
$2.34M +$243K +613 +10%
AF
1615
Aldebaran Financial
$2.33M +$37.7K +95 +1%
PCMF
1616
Private Capital Management (Florida)
Florida
$2.32M +$2.58M +6,500 New
1WM
1617
1900 Wealth Management
Texas
$2.32M
TVAMP
1618
Tennessee Valley Asset Management Partners
Tennessee
$2.32M -$15.5K -39 -0.6%
CCM
1619
Carlson Capital Management
Minnesota
$2.31M -$32.6K -82 -1%
CWM
1620
Connecticut Wealth Management
Connecticut
$2.31M +$21.4K +54 +0.8%
SCM
1621
Silvant Capital Management
Georgia
$2.31M
AFG
1622
Allegheny Financial Group
Pennsylvania
$2.31M -$227K -572 -8%
SCM
1623
SOL Capital Management
Maryland
$2.31M
GC
1624
Gilbert & Cook
Iowa
$2.3M -$26.6K -67 -1%
ASBI
1625
American State Bank (Iowa)
Iowa
$2.3M

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.