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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
BWM
1676
BNC Wealth Management
Oregon
$2.7M +$23.8K +62 +0.9%
DLCIG
1677
D.L. Carlson Investment Group
New Hampshire
$2.7M +$577K +1,502 +27%
EWM
1678
Edge Wealth Management
New York
$2.69M -$227K -590 -8%
TSWM
1679
Tyler-Stone Wealth Management
Ohio
$2.67M +$52.3K +136 +2%
PA
1680
Perennial Advisors
New York
$2.67M -$101K -262 -4%
EE
1681
EWG Elevate
California
$2.67M -$4.26M -11,086 -61%
RIA
1682
Realta Investment Advisors
Delaware
$2.67M +$366K +951 +16%
LFG
1683
Lockerman Financial Group
California
$2.67M +$47.7K +124 +2%
DWP
1684
Destiny Wealth Partners
Florida
$2.66M +$2.53M +6,593 +1,782%
HFA
1685
High Falls Advisors
New York
$2.66M +$26.1K +68 +1%
SWMP
1686
Signature Wealth Management Partners
New Jersey
$2.66M
CAM
1687
Cubic Asset Management
Massachusetts
$2.66M -$1.92K -5 -0.1%
BCA
1688
Bray Capital Advisors
Florida
$2.66M +$257K +668 +11%
FA
1689
Flagstar Advisors
New York
$2.65M -$163K -423 -6%
SHFA
1690
SC&H Financial Advisors
Maryland
$2.65M +$35.4K +92 +1%
FPB
1691
First PREMIER Bank
South Dakota
$2.64M +$66.9K +174 +3%
PFM
1692
Phillips Financial Management
Indiana
$2.64M +$2.69K +7 +0.1%
JHCP
1693
Jackson Hole Capital Partners
Oklahoma
$2.64M +$45.7K +119 +2%
FFA
1694
Fragasso Financial Advisors
Pennsylvania
$2.64M +$8.46K +22 +0.3%
CFA
1695
Capstone Financial Advisors
Illinois
$2.64M +$69.2K +180 +3%
HP
1696
Hyperion Partners
Pennsylvania
$2.63M +$2.65M +6,885 New
DIM
1697
Delta Investment Management
California
$2.63M -$38.1K -99 -1%
TCWM
1698
Total Clarity Wealth Management
Illinois
$2.62M -$96.1K -250 -4%
TCB
1699
Texas Capital Bancshares
Texas
$2.62M
IP
1700
Investment Partners
Ohio
$2.6M -$4.42M -11,500 -63%

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.