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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
HIG
1701
Heritage Investment Group
Florida
$2.58M -$56.9K -148 -2%
RRCM
1702
Rappaport Reiches Capital Management
Illinois
$2.58M
ULWM
1703
Upper Left Wealth Management
Florida
$2.58M -$16.5M -42,836 -86%
MWM
1704
Madison Wealth Management
Ohio
$2.57M -$50K -130 -2%
PPG
1705
Peak Planning Group
Colorado
$2.57M -$244K -634 -9%
FWM
1706
ForthRight Wealth Management
Georgia
$2.57M +$2.06M +5,354 +392%
RPC
1707
Rossmore Private Capital
Connecticut
$2.57M -$3.84K -10 -0.1%
KLI
1708
Kelman-Lazarov Inc
Tennessee
$2.56M -$47.7K -124 -2%
PL
1709
Plancorp LLC
Missouri
$2.56M -$189K -493 -7%
AMC
1710
Asset Management Corp
Illinois
$2.55M -$111K -289 -4%
PTB
1711
Pioneer Trust Bank
Oregon
$2.55M +$15.4K +40 +0.6%
VAS
1712
Vestmark Advisory Solutions
Massachusetts
$2.54M +$1.82M +4,727 +246%
RG
1713
Retirement Group
California
$2.53M +$3.46K +9 +0.1%
CWM
1714
Connecticut Wealth Management
Connecticut
$2.52M +$42.3K +110 +2%
BS
1715
Boenning & Scattergood
Pennsylvania
$2.52M +$268K +697 +14%
HWM
1716
Howard Wealth Management
Connecticut
$2.52M +$91.1K +237 +4%
CT
1717
Colonial Trust
South Carolina
$2.51M +$69.6K +181 +3%
BO
1718
Bank OZK
Arkansas
$2.5M -$34.2K -89 -1%
TWA
1719
TCI Wealth Advisors
Arizona
$2.5M -$137K -357 -5%
KCFA
1720
Key Client Fiduciary Advisors
New Jersey
$2.49M +$828K +2,154 +49%
SCA
1721
Sandy Cove Advisors
Massachusetts
$2.49M +$254K +660 +11%
PCMF
1722
Private Capital Management (Florida)
Florida
$2.49M
1WM
1723
1900 Wealth Management
Texas
$2.49M
AFG
1724
Allegheny Financial Group
Pennsylvania
$2.48M +$7.3K +19 +0.3%
CCFCSB
1725
Cape Cod Five Cents Savings Bank
Massachusetts
$2.48M -$47.3K -123 -2%

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.