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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
NP
151
NorthRock Partners
Minnesota
$157M -$19M -49,430 -11%
FDCC
152
Foster Dykema Cabot & Co
Massachusetts
$157M +$3.59M +9,340 +2%
PCM
153
Pentwater Capital Management
Florida
$156M +$157M +407,600 +271,733%
DIP
154
DT Investment Partners
Pennsylvania
$154M +$21.3M +55,454 +16%
FMI
155
Factory Mutual Insurance
Massachusetts
$153M -$97M -252,344 -39%
TPCW
156
TD Private Client Wealth
New York
$152M -$19.3M -50,143 -11%
JSAM
157
J. Safra Asset Management
New York
$148M +$96.1M +249,943 +184%
CAN
158
Cetera Advisor Networks
California
$146M +$14.7M +38,316 +11%
SLI
159
Sumitomo Life Insurance
Japan
$145M
IAM
160
Iridian Asset Management
Connecticut
$145M +$55.9M +145,400 +62%
Eagle Capital Management (New York)
161
Eagle Capital Management (New York)
New York
$144M +$123M +319,504 +565%
PRA
162
Pine Ridge Advisers
New York
$143M -$21.3M -55,453 -13%
PPFA
163
Provida Pension Fund Administrator
Chile
$141M +$9.94M +25,860 +8%
LFM
164
Lumina Fund Management
New York
$140M -$2.42M -6,300 -2%
TRCT
165
Tower Research Capital (TRC)
New York
$139M -$107M -278,636 -43%
JPG
166
Jordan Park Group
California
$139M -$4.45M -11,583 -3%
SWP
167
Stratos Wealth Partners
Ohio
$139M +$21.7M +56,548 +18%
TF
168
TIAA FSB
Florida
$136M -$3.24M -8,419 -2%
FHB
169
First Hawaiian Bank
Hawaii
$133M -$9.82M -25,538 -7%
MA
170
Mutual Advisors
Nebraska
$132M -$1.54M -4,008 -1%
BCM
171
Brookstone Capital Management
Illinois
$130M -$25.6M -66,502 -17%
CA
172
Cetera Advisors
Colorado
$129M -$6.74M -17,534 -5%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$126M -$82.3M -214,058 -39%
SF
174
Synovus Financial
Georgia
$125M +$5.89M +15,332 +5%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$124M +$2.06M +5,370 +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.