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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
MIC
1676
Means Investment Company
Maine
$2.11M -$69.9K -176 -3%
OFW
1677
Omnia Family Wealth
Florida
$2.11M
IFA
1678
Index Fund Advisors
California
$2.11M +$11.9K +30 +0.5%
UCIG
1679
Ulrich Consultants & Investment Group
New Mexico
$2.11M +$253K +636 +12%
API
1680
Advisor Partners II
California
$2.1M +$2.34M +5,890 New
ATPW
1681
Ashton Thomas Private Wealth
Arizona
$2.1M +$154K +388 +7%
FFS
1682
Founders Financial Securities
Maryland
$2.1M +$396K +998 +21%
CHC
1683
City Holding Co
West Virginia
$2.09M -$107K -269 -4%
TRIA
1684
Trail Ridge Investment Advisors
Colorado
$2.09M -$1.28M -3,234 -38%
SCA
1685
Sandy Cove Advisors
Massachusetts
$2.09M +$68.3K +172 +3%
OHWP
1686
Oak Harbor Wealth Partners
North Carolina
$2.09M +$106K +268 +5%
CAN
1687
Claraphi Advisory Network
United States
$2.09M +$832K +2,095 +56%
JSC
1688
Jackson Square Capital
California
$2.09M -$62.3K -157 -3%
HCA
1689
Harbour Capital Advisors
Virginia
$2.08M
AIM
1690
Acropolis Investment Management
Missouri
$2.08M +$397 +1 +0%
WMP
1691
Wealth Management Partners
Arizona
$2.07M -$397K -1,000 -14%
TW
1692
TrinityPoint Wealth
Connecticut
$2.06M -$2.38K -6 -0.1%
MPCG
1693
Matrix Private Capital Group
New York
$2.06M -$432K -1,089 -16%
VFP
1694
Verus Financial Partners
Virginia
$2.06M -$275K -693 -11%
PWMG
1695
Provence Wealth Management Group
California
$2.05M -$10.7K -27 -0.5%
LW
1696
Libra Wealth
California
$2.05M
RSVP
1697
Ramsay Stattman Vela & Price
Colorado
$2.05M -$2.38K -6 -0.1%
SAM
1698
Selway Asset Management
$2.05M +$227K +572 +11%
DP
1699
DDD Partners
Washington
$2.04M +$1.08M +2,712 +91%
FSWA
1700
Financial Synergies Wealth Advisors
Texas
$2.04M -$319K -804 -12%

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.