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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
GKIM
1751
GW&K Investment Management
Massachusetts
$1.85M -$1.59M -4,013 -44%
DSC
1752
Duncker Streett & Co
Missouri
$1.85M -$23.8K -60 -1%
NL
1753
NVWM LLC
Pennsylvania
$1.85M +$400K +1,008 +24%
CCM
1754
Compass Capital Management
Minnesota
$1.85M +$1.58M +3,971 +327%
IIM
1755
InTrack Investment Management
Vermont
$1.85M +$193K +487 +10%
MWA
1756
Martel Wealth Advisors
Washington
$1.84M +$22.2K +56 +1%
ESB
1757
Essex Savings Bank
Connecticut
$1.84M +$62.3K +157 +3%
RHBC
1758
R.H. Bluestein & Co
Michigan
$1.84M +$23K +58 +1%
SCP
1759
Silverleafe Capital Partners
Tennessee
$1.83M -$177K -445 -8%
MGWM
1760
Marks Group Wealth Management
Minnesota
$1.83M +$20.3K +51 +1%
DGAM
1761
Desjardins Global Asset Management
Quebec, Canada
$1.83M +$211K +531 +12%
WCP
1762
Wick Capital Partners
Pennsylvania
$1.83M +$67.1K +169 +3%
RP
1763
Rice Partnership
Hawaii
$1.83M +$193K +487 +11%
MW
1764
Marcum Wealth
Ohio
$1.83M -$43.3K -109 -2%
FAN
1765
Financial Advisors Network
California
$1.82M -$26.2K -66 -1%
BFPW
1766
BOK Financial Private Wealth
Colorado
$1.82M
LFP
1767
Leeward Financial Partners
Washington
$1.82M
SWM
1768
Southern Wealth Management
Texas
$1.82M -$104K -262 -5%
IWA
1769
Inspirion Wealth Advisors
Illinois
$1.82M +$3.18K +8 +0.2%
FNWM
1770
Financial Network Wealth Management
Utah
$1.81M +$1.59M +4,000 +370%
WMG
1771
WESCAP Management Group
California
$1.81M -$285K -718 -12%
MS
1772
Marshall & Sullivan
Washington
$1.81M -$17.5K -44 -0.9%
NCM
1773
Noesis Capital Mangement
Florida
$1.81M -$7.54K -19 -0.4%
HFBOT
1774
Home Federal Bank of Tennessee
Tennessee
$1.81M
MC
1775
Mathes Company
New York
$1.81M -$39.7K -100 -2%

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.