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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
CWM
1926
Cahaba Wealth Management
Georgia
$1.42M -$78.2K -197 -5%
AMIM
1927
Aull & Monroe Investment Management
Alabama
$1.42M
ZCI
1928
Zevenbergen Capital Investments
Washington
$1.42M -$1.19K -3 -0.1%
PAIM
1929
Punch & Associates Investment Management
Minnesota
$1.42M -$649K -1,634 -29%
SF
1930
SBK Financial
Virginia
$1.41M -$48.8K -123 -3%
WA
1931
Wambolt & Associates
Colorado
$1.41M +$9.93K +25 +0.6%
MWM
1932
Merriman Wealth Management
Washington
$1.41M -$476K -1,199 -23%
Fisher Asset Management
1933
Fisher Asset Management
Washington
$1.4M -$640K -1,612 -29%
LJHT
1934
Laurie J. Hall Trustee
$1.4M +$101K +254 +7%
SAS
1935
SMI Advisory Services
Indiana
$1.4M
CL
1936
CIM LLC
New York
$1.4M +$3.18K +8 +0.2%
HL
1937
HeadInvest LLC
Maine
$1.4M -$19.1K -48 -1%
HPA
1938
High Probability Advisors
New York
$1.38M +$224K +565 +17%
SWM
1939
Sculati Wealth Management
Michigan
$1.38M +$2.78K +7 +0.2%
AP
1940
Atwood & Palmer
Missouri
$1.38M +$10.3K +26 +0.7%
BWM
1941
Baystate Wealth Management
Massachusetts
$1.38M -$469K -1,180 -23%
ML
1942
McAdam LLC
Pennsylvania
$1.38M +$31.8K +80 +2%
CA
1943
Cambridge Advisors
Nebraska
$1.37M -$23.8K -60 -2%
FPFS
1944
First Personal Financial Services
North Carolina
$1.37M +$544K +1,370 +55%
CRIG
1945
Charter Research & Investment Group
Connecticut
$1.37M
HKAM
1946
Horizon Kinetics Asset Management
New York
$1.37M -$28.6K -72 -2%
3F
1947
360 Financial
Minnesota
$1.37M -$309K -777 -17%
FCFC
1948
First Commonwealth Financial Corp
Pennsylvania
$1.37M +$96.1K +242 +7%
SC
1949
Sinecera Capital
Texas
$1.36M -$11.9K -30 -0.8%
MSCM
1950
McElhenny Sheffield Capital Management
Texas
$1.36M +$397 +1 +0%

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.