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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
SWA
1701
SOA Wealth Advisors
New York
$2.02M -$5.16K -13 -0.2%
FG
1702
Fiduciary Group
Georgia
$2.02M +$54.4K +137 +3%
UWM
1703
USAdvisors Wealth Management
Minnesota
$2.01M +$181K +455 +9%
LG
1704
LaFleur & Godfrey
Michigan
$2M +$38.5K +97 +2%
MC
1705
Middleton & Co
Massachusetts
$2M -$383K -964 -15%
SN
1706
Sittner & Nelson
Oregon
$2M +$51.6K +130 +2%
AAMC
1707
Asset Allocation & Management Company
Illinois
$2M
RWP
1708
Revolve Wealth Partners
New Jersey
$2M -$178K -449 -7%
WAM
1709
WNY Asset Management
New York
$1.99M
DI
1710
DFPG Investments
Utah
$1.99M +$23.8K +60 +1%
DP
1711
Dearborn Partners
Illinois
$1.98M +$734K +1,849 +50%
DLCIG
1712
D.L. Carlson Investment Group
New Hampshire
$1.98M +$1.23M +3,089 +126%
NRI
1713
NFP Retirement Inc
California
$1.98M +$1.14M +2,859 +106%
AGAM
1714
Audent Global Asset Management
California
$1.98M -$10.4M -26,137 -83%
SAM
1715
Sequent Asset Management
Texas
$1.98M -$5.16K -13 -0.2%
LCS
1716
Levin Capital Strategies
New York
$1.97M +$2.38K +6 +0.1%
SAS
1717
Sage Advisory Services
Texas
$1.97M
T
1718
TRUADVICE
Florida
$1.96M +$79.8K +201 +4%
GPCM
1719
Granite Point Capital Management
Massachusetts
$1.96M +$2.18M +5,500 New
MPCL
1720
My Personal CFO LLC
Washington
$1.96M -$1.21M -3,036 -36%
LMKC
1721
L.M. Kohn & Company
Ohio
$1.96M +$344K +866 +19%
CWM
1722
CCG Wealth Management
California
$1.96M -$3.57K -9 -0.2%
BEAM
1723
Baker Ellis Asset Management
Washington
$1.95M -$67.1K -169 -3%
CFA
1724
Cahill Financial Advisors
Minnesota
$1.95M +$1.51M +3,799 +227%
CPW
1725
Catalyst Private Wealth
California
$1.95M -$1.23M -3,104 -36%

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.