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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
MA
1851
MBA Advisors
Pennsylvania
$1.61M -$11.1K -28 -0.6%
SIMM
1852
Stillwater Investment Management (Minnesota)
Minnesota
$1.61M +$1.19K +3 +0.1%
N
1853
Nuveen
North Carolina
$1.61M -$2.25M -5,678 -56%
CM
1854
Corvex Management
New York
$1.61M +$1.79M +4,500 New
YCM
1855
Yost Capital Management
Texas
$1.61M +$1.79M +4,500 New
VAM
1856
Verity Asset Management
North Carolina
$1.6M +$1.78M +4,485 New
GD
1857
Grandfield & Dodd
New York
$1.6M
SHWM
1858
Smith & Howard Wealth Management
Georgia
$1.6M -$139K -350 -7%
SHJ
1859
Sharkey, Howes & Javer
Colorado
$1.59M +$2.38K +6 +0.1%
WF
1860
Warner Financial
Maryland
$1.59M +$5.96K +15 +0.3%
SAM
1861
Synergy Asset Management
Washington
$1.59M +$533K +1,341 +43%
AP
1862
Arlington Partners
Alabama
$1.59M
AWM
1863
Affinity Wealth Management
Delaware
$1.59M -$58.4K -147 -3%
KOC
1864
Koss-Olinger Consulting
Florida
$1.59M -$39.7K -100 -2%
JF
1865
JSF Financial
California
$1.59M -$633K -1,595 -26%
BFIM
1866
Beese Fulmer Investment Management
Ohio
$1.59M +$156K +393 +10%
CAM
1867
Claret Asset Management
Quebec, Canada
$1.58M -$292K -735 -14%
CA
1868
Cornerstone Advisory
Maryland
$1.58M +$33.4K +84 +2%
SAG
1869
Spotlight Asset Group
Illinois
$1.58M +$1.68M +4,218 New
MSS
1870
Mitchell Sinkler & Starr
Pennsylvania
$1.58M +$13.9K +35 +0.8%
RWA
1871
Roberts Wealth Advisors
California
$1.57M -$5.96K -15 -0.4%
CL
1872
COWA LLC
Oklahoma
$1.57M -$864K -2,176 -33%
CWM
1873
Cahill Wealth Management
Michigan
$1.57M +$1.75M +4,403 New
MCM
1874
Morton Capital Management
California
$1.56M -$143K -360 -8%
PTC
1875
Petrus Trust Company
Texas
$1.56M

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.