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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
GA
1726
Gateway Advisory
New Jersey
$1.95M +$2.17M +5,452 New
HNWAG
1727
High Net Worth Advisory Group
Florida
$1.95M +$397 +1 +0%
CPSAC
1728
Chas P. Smith & Associates (CPS)
Florida
$1.95M +$355K +895 +20%
1IA
1729
1834 Investment Advisors
Wisconsin
$1.94M -$5.16K -13 -0.2%
CAM
1730
Congress Asset Management
Massachusetts
$1.94M -$1.55M -3,891 -42%
LFS
1731
Legacy Financial Strategies
Kansas
$1.94M -$60K -151 -3%
SDWMA
1732
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.94M -$19.5K -49 -0.9%
TW
1733
Towerpoint Wealth
California
$1.93M +$7.54K +19 +0.4%
T. Rowe Price Associates
1734
T. Rowe Price Associates
Maryland
$1.93M +$345K +868 +19%
SWM
1735
Selective Wealth Management
Virginia
$1.92M -$127K -320 -6%
HI
1736
Horizon Investments
North Carolina
$1.91M +$284K +715 +15%
AC
1737
AlphaCore Capital
California
$1.9M -$16.3K -41 -0.8%
AAMA
1738
Advanced Asset Management Advisors
Ohio
$1.9M -$23.4K -59 -1%
T
1739
TNF
Montana
$1.9M -$4.37K -11 -0.2%
LI
1740
LMCG Investments
Massachusetts
$1.9M -$5.96K -15 -0.3%
AMG
1741
Asset Management Group
Connecticut
$1.88M +$7.54K +19 +0.4%
YIH
1742
Y-Intercept (HK)
Hong Kong
$1.88M +$1.36M +3,414 +184%
VWA
1743
Visionary Wealth Advisors
Illinois
$1.88M -$121K -304 -5%
PFWA
1744
Paces Ferry Wealth Advisors
Georgia
$1.88M -$49.6K -125 -2%
AIMC
1745
Alley Investment Management Company
Illinois
$1.87M +$218K +550 +12%
EIA
1746
Eldridge Investment Advisors
New Hampshire
$1.87M -$13.9K -35 -0.7%
TFA
1747
Toth Financial Advisory
Virginia
$1.87M -$379K -955 -15%
DI
1748
Disciplined Investments
Oklahoma
$1.86M -$89.4K -225 -4%
SIG
1749
Sky Investment Group
Connecticut
$1.86M +$20.7K +52 +1%
PCM
1750
Parsons Capital Management
Rhode Island
$1.86M +$519K +1,308 +33%

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.