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State Street SPDR S&P 500 ETF Trust

3,302 hedge funds and large institutions have $230B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q4 according to their latest regulatory filings, with 448 funds opening new positions, 1,312 increasing their positions, 1,168 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 448 | Existing positions closed: 127

16% more capital invested

Capital invested by funds: $198B → $230B (+$31.7B)

12% more repeat investments, than reductions

Existing positions increased: 1,312 | Existing positions reduced: 1,168

8% more funds holding

Funds holding: 3,0483,302 (+254)

5% more funds holding in top 10

Funds holding in top 10: 867914 (+47)

4.11% less ownership

Funds ownership: 61.68%57.57% (-4.1%)

40% less call options, than puts

Call options by funds: $192B | Put options by funds: $319B

Holders
3,302
Holders Change
+254
Holders Change %
+8.33%
% of All Funds
53.07%
Holding in Top 10
914
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+5.42%
% of All Funds
14.69%
New
448
Increased
1,312
Reduced
1,168
Closed
127
Calls
$192B
Puts
$319B
Net Calls
-$126B
Net Calls Change
-$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1951
Noked Israel
Israel
$1.83M -$621K -1,615 -25%
GC
1952
Giverny Capital
Quebec, Canada
$1.82M
SWP
1953
Strategic Wealth Partners
Ohio
$1.82M -$11.8M -30,741 -87%
NAG
1954
Northstar Advisory Group
New Jersey
$1.8M +$1.19M +3,087 +190%
AAS
1955
Asset Allocation Strategies
Michigan
$1.8M +$1.81M +4,713 New
MA
1956
Modus Advisors
Minnesota
$1.8M -$2.99M -7,784 -62%
HIS
1957
Horizon Investment Services
Indiana
$1.8M -$9.99K -26 -0.6%
GWA
1958
Geometric Wealth Advisors
District of Columbia
$1.8M +$754K +1,962 +72%
BSSFA
1959
Baron Silver Stevens Financial Advisors
Florida
$1.79M +$1.8M +4,683 New
CCT
1960
Capital City Trust
Florida
$1.79M -$87.6K -228 -5%
BSA
1961
Bull Street Advisors
Georgia
$1.79M
SWM
1962
Southern Wealth Management
Texas
$1.78M -$17.7K -46 -1%
SIA
1963
SeaBridge Investment Advisors
New Jersey
$1.78M
VAM
1964
Verity Asset Management
North Carolina
$1.78M +$63K +164 +4%
SCM
1965
Spring Capital Management
Texas
$1.78M +$330K +858 +23%
MAWA
1966
Moss Adams Wealth Advisors
Washington
$1.78M +$1.78M +4,622 New
FWI
1967
Facet Wealth Inc
Maryland
$1.78M +$509K +1,325 +44%
SAM
1968
Sompo Asset Management
Japan
$1.77M +$1.13M +2,940 +173%
NCM
1969
Northside Capital Management
Oregon
$1.77M +$314K +816 +21%
PWAG
1970
Polaris Wealth Advisory Group
California
$1.77M -$12.3K -32 -0.7%
CTB
1971
Country Trust Bank
Illinois
$1.77M +$38.4K +100 +2%
AWP
1972
Abacus Wealth Partners
California
$1.77M -$113K -295 -6%
AB
1973
Atlas Brown
Kentucky
$1.76M +$202K +526 +13%
ACM
1974
AlphaStar Capital Management
North Carolina
$1.76M +$393K +1,022 +29%
CWM
1975
Cahaba Wealth Management
Georgia
$1.75M +$229K +596 +15%

SPY Hedge Fund Activity: Q4 2022 in Review

3,302 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2022, worth a combined $230B — up 16% from $198B a quarter earlier.

Buyers outnumbered sellers: 448 funds opened new SPY positions and 127 closed out — a net gain of 321 holders — while 1,312 added to existing stakes and 1,168 trimmed.

The largest buyer was CIBC World Markets, adding an estimated $2.51B. The largest seller was Bank of America, cutting an estimated $6.36B.

  • 3,302 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2022, up from 3,048 in Q3 2022.
  • Funds reported $230B of State Street SPDR S&P 500 ETF Trust stock for Q4 2022, up 16% quarter-over-quarter.
  • 448 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2022 and 127 closed out, a net change of +321 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2022 was CIBC World Markets, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2022 was Bank of America, an estimated $6.36B sold.

Based on aggregated 13F filings for Q4 2022.