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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
NR
1826
Newfound Research
Massachusetts
$1.67M -$1.76M -4,441 -49%
BSA
1827
Bull Street Advisors
Georgia
$1.67M
SIA
1828
SeaBridge Investment Advisors
New Jersey
$1.66M
WAS
1829
Winch Advisory Services
Wisconsin
$1.66M +$1.19K +3 +0.1%
EGA
1830
Eagle Global Advisors
Texas
$1.66M +$61.6K +155 +3%
CQS
1831
Credential Qtrade Securities
$1.66M +$78.6K +198 +4%
GCA
1832
Greenwood Capital Associates
South Carolina
$1.66M +$1.57M +3,958 +576%
CCB
1833
Cutter & Co Brokerage
Missouri
$1.66M +$109K +275 +6%
HC
1834
Hamilton Capital
Ohio
$1.65M -$48.1K -121 -3%
MA
1835
McBroom & Associates
Nevada
$1.65M -$118K -296 -6%
FMTCOCP
1836
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.65M +$974K +2,453 +114%
PFBT
1837
Parkside Financial Bank & Trust
Missouri
$1.64M +$2.38K +6 +0.1%
AGM
1838
Alpine Global Management
New York
$1.64M +$1.82M +4,587 New
EK
1839
Evensky & Katz
Florida
$1.63M +$3.57K +9 +0.2%
WCG
1840
Weaver Consulting Group
California
$1.63M +$397 +1 +0%
WWMSC
1841
Wagner Wealth Management (South Carolina)
South Carolina
$1.63M -$76.6K -193 -4%
PCM
1842
Palouse Capital Management
Washington
$1.63M
CFC
1843
Coyle Financial Counsel
Illinois
$1.63M -$380K -958 -17%
PWAG
1844
Polaris Wealth Advisory Group
California
$1.62M -$7M -17,622 -80%
KPWG
1845
KFA Private Wealth Group
Virginia
$1.62M +$22.6K +57 +1%
MIS
1846
Morningstar Investment Services
Illinois
$1.62M +$1.12M +2,830 +196%
VNA
1847
Valley National Advisers
Pennsylvania
$1.62M -$11.5K -29 -0.7%
CTB
1848
Country Trust Bank
Illinois
$1.62M
MFWM
1849
Motley Fool Wealth Management
Virginia
$1.61M +$19.9K +50 +1%
IF
1850
Ironwood Financial
Arizona
$1.61M +$72.3K +182 +4%

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.