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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
BPM
1876
Bowling Portfolio Management
Ohio
$1.56M -$35.7K -90 -2%
KCFA
1877
Key Client Fiduciary Advisors
New Jersey
$1.55M +$121K +305 +8%
SIMG
1878
Sonora Investment Management Group
Arizona
$1.55M
WI
1879
Wedgewood Investors
Pennsylvania
$1.55M +$54K +136 +3%
TCM
1880
Tufton Capital Management
Maryland
$1.54M -$3.97K -10 -0.2%
SC
1881
Searle & Co
Connecticut
$1.54M +$99.3K +250 +6%
CSB
1882
City State Bank
Iowa
$1.53M +$92.9K +234 +6%
AW
1883
ACG Wealth
Georgia
$1.53M -$21.4K -54 -1%
CDIA
1884
Capital Directions Investment Advisors
Georgia
$1.53M -$1.7M -4,283 Closed
EFG
1885
Erickson Financial Group
Pennsylvania
$1.53M +$1.7M +4,271 New
ACP
1886
Aveo Capital Partners
Colorado
$1.52M +$183K +460 +12%
BSB
1887
Bangor Savings Bank
Maine
$1.52M
IAG
1888
Investmark Advisory Group
Connecticut
$1.51M +$496K +1,249 +42%
GP
1889
Girard Partners
Pennsylvania
$1.51M -$105K -265 -6%
APIM
1890
Agate Pass Investment Management
Washington
$1.51M
BA
1891
Ballast Advisors
Minnesota
$1.51M -$408K -1,027 -20%
RFA
1892
Radnor Financial Advisors
Pennsylvania
$1.51M +$73.9K +186 +5%
LA
1893
Lifeworks Advisors
Michigan
$1.5M -$43.5M -109,581 -97%
RMA
1894
Roffman Miller Associates
Pennsylvania
$1.5M +$19.1K +48 +1%
HC
1895
HNP Capital
New York
$1.5M -$397 -1 -0%
VRM
1896
Vectors Research Management
New York
$1.5M -$397 -1 -0%
HP
1897
Highlander Partners
Texas
$1.48M
KFA
1898
Kelleher Financial Advisors
New York
$1.48M +$5.16K +13 +0.3%
PFT
1899
Providence First Trust
Arizona
$1.48M
GP
1900
Geneva Partners
Wisconsin
$1.48M -$174K -439 -10%

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.