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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
BC
1651
Burney Company
Virginia
$2.18M +$606K +1,526 +33%
CF
1652
Clarity Financial
Texas
$2.17M -$602K -1,515 -20%
BWA
1653
Beam Wealth Advisors
Louisiana
$2.17M +$147K +370 +6%
TF
1654
Tompkins Financial
New York
$2.17M -$8.74K -22 -0.4%
SVWAG
1655
Sound View Wealth Advisors Group
Georgia
$2.17M +$151K +379 +7%
RIA
1656
Realta Investment Advisors
Delaware
$2.16M -$20.4M -51,387 -89%
LGWM
1657
Litman Gregory Wealth Management
California
$2.15M -$290K -730 -11%
GAA
1658
Global Assets Advisory
Florida
$2.15M +$298K +751 +16%
NCM
1659
Northwest Capital Management
Oregon
$2.14M +$698K +1,758 +42%
RMAM
1660
Raab & Moskowitz Asset Management
New Jersey
$2.13M -$3.97K -10 -0.2%
BOPW
1661
Brandywine Oak Private Wealth
Pennsylvania
$2.13M +$32.2K +81 +1%
ULWM
1662
Upper Left Wealth Management
Florida
$2.13M +$334K +840 +2%
HCM
1663
Hengehold Capital Management
Ohio
$2.13M +$731K +1,840 +45%
WAL
1664
W Advisors LLC
Tennessee
$2.13M +$794 +2 +0%
BF
1665
Blankinship & Foster
California
$2.13M +$1.19K +3 +0.1%
NCM
1666
Nelson Capital Management
California
$2.13M +$26.6K +67 +1%
NSAM
1667
North Star Asset Management
Wisconsin
$2.12M -$104K -262 -4%
HGERS
1668
Householder Group Estate & Retirement Specialist
Arizona
$2.12M +$285K +718 +14%
DWM
1669
Denver Wealth Management
Colorado
$2.12M -$8.34K -21 -0.4%
LBC
1670
Lawrence B. Cohen
$2.12M -$23.4K -59 -1%
IC
1671
Inverness Counsel
New York
$2.12M
FP
1672
Financial Perspectives
Minnesota
$2.11M +$1.59K +4 +0.1%
RC
1673
Rovin Capital
Arizona
$2.11M +$82.6K +208 +4%
FWM
1674
Fairhaven Wealth Management
Illinois
$2.11M +$8.34K +21 +0.4%
WC
1675
Weil Company
California
$2.11M -$147K -371 -6%

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.