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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
ICP
1801
Interchange Capital Partners
Pennsylvania
$1.75M +$1.28M +3,232 +194%
TI
1802
Tidal Investments
Wisconsin
$1.75M -$314K -790 -14%
ACM
1803
Alta Capital Management
Utah
$1.74M -$431K -1,085 -18%
PMAM
1804
Picton Mahoney Asset Management
Ontario, Canada
$1.74M -$484K -1,220 -20%
BS
1805
Boenning & Scattergood
Pennsylvania
$1.74M -$316K -796 -14%
IWMA
1806
Ironwood Wealth Management (Arizona)
Arizona
$1.74M
WKSWA
1807
White Knight Strategic Wealth Advisors
New Jersey
$1.74M -$164K -414 -8%
TWM
1808
Triton Wealth Management
Arizona
$1.74M -$51.2K -129 -3%
BWS
1809
BCR Wealth Strategies
Alabama
$1.73M
HR
1810
Hardy Reed
Mississippi
$1.73M
BC
1811
Barrett & Company
Rhode Island
$1.73M +$1.79M +4,511 New
FA
1812
FDx Advisors
Illinois
$1.72M +$804K +2,024 +72%
ECG
1813
EPIQ Capital Group
California
$1.72M +$44.9K +113 +2%
LWA
1814
LWS Wealth Advisors
New Jersey
$1.72M -$540K -1,359 -22%
BWL
1815
Beacon Wealthcare LLC
North Carolina
$1.72M +$1.34M +3,373 +235%
MMPW
1816
Mitchell McLeod Pugh & Williams
Alabama
$1.72M +$456K +1,147 +31%
W
1817
Wealthquest
Ohio
$1.71M -$109K -275 -5%
WLIM
1818
White Lighthouse Investment Management
Massachusetts
$1.71M +$109K +275 +6%
LDB
1819
Lee, Danner & Bass
Tennessee
$1.71M +$442K +1,113 +30%
SHWM
1820
Silicon Hills Wealth Management
Texas
$1.7M -$485K -1,221 -20%
GC
1821
Giverny Capital
Quebec, Canada
$1.7M -$3.57K -9 -0.2%
LPT
1822
Legacy Private Trust
Wisconsin
$1.69M +$56K +141 +3%
HIS
1823
Horizon Investment Services
Indiana
$1.69M +$101K +254 +6%
JIR
1824
James Investment Research
Ohio
$1.67M +$1.99K +5 +0.1%
HWM
1825
Horizon Wealth Management
Illinois
$1.67M +$144K +362 +8%

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.