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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
MFG
1951
MidWestOne Financial Group
Iowa
$1.36M +$276K +696 +22%
AWM
1952
Avior Wealth Management
Nebraska
$1.36M -$14.7K -37 -1%
TCM
1953
Traynor Capital Management
Pennsylvania
$1.36M +$25.4K +64 +2%
NCM
1954
Northside Capital Management
Oregon
$1.36M +$98.1K +247 +7%
UIA
1955
Ulland Investment Advisors
Minnesota
$1.36M -$6.35K -16 -0.4%
ACP
1956
Aviance Capital Partners
Florida
$1.36M +$34.2K +86 +2%
PAM
1957
Peninsula Asset Management
Florida
$1.36M +$3.97K +10 +0.3%
DSA
1958
Droms Strauss Advisors
Missouri
$1.36M -$397 -1 -0%
AA
1959
Apriem Advisors
California
$1.36M -$4.8M -12,098 -76%
BCM
1960
BTR Capital Management
California
$1.36M
FMTC
1961
Farmers & Merchants Trust Company
California
$1.36M +$64.3K +162 +4%
SCM
1962
Spring Capital Management
Texas
$1.35M
LF
1963
Lantz Financial
Illinois
$1.35M +$363K +913 +32%
SCG
1964
Sonata Capital Group
Washington
$1.35M -$28.6K -72 -2%
SSWM
1965
Sheets Smith Wealth Management
North Carolina
$1.35M +$3.18K +8 +0.2%
AG
1966
Ascent Group
Virginia
$1.35M -$128K -322 -8%
BDF
1967
Black Diamond Financial
Maryland
$1.34M -$9.13K -23 -0.6%
FRA
1968
Front Row Advisors
California
$1.34M +$87.4K +220 +6%
CSA
1969
Cottage Street Advisors
Massachusetts
$1.34M +$34.5K +87 +2%
BWM
1970
BCS Wealth Management
Tennessee
$1.33M +$41.7K +105 +3%
EP
1971
Eudaimonia Partners
Tennessee
$1.33M -$92.5K -233 -6%
BAM
1972
Banta Asset Management
California
$1.33M
EWM
1973
Elite Wealth Management
Washington
$1.33M -$63.9K -161 -4%
SFG
1974
Sage Financial Group
Pennsylvania
$1.32M +$20.3K +51 +1%
BONST
1975
Bank of Nova Scotia Trust
Ontario, Canada
$1.32M +$1.99K +5 +0.1%

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.