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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
AWA
176
Alaska Wealth Advisors
Alaska
$101M +$1.77M +4,453 +2%
Allianz Asset Management
177
Allianz Asset Management
Germany
$100M +$8.66M +21,819 +8%
JFG
178
JMG Financial Group
Illinois
$99.4M -$4.67M -11,758 -4%
Walleye Trading
179
Walleye Trading
New York
$99.1M -$544M -1,368,922 -83%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$98.6M +$42.3M +106,581 +63%
AF
181
Allworth Financial
California
$98.4M -$6.75M -17,008 -6%
GAM
182
Gould Asset Management
California
$98.3M +$7.14M +17,975 +7%
GA
183
Geller Advisors
New York
$98.1M -$420K -1,057 -0.4%
MM
184
Main Management
California
$97.8M -$1.66M -4,169 -1%
PWPCM
185
Perella Weinberg Partners Capital Management
New York
$97.2M -$695K -1,749 -0.6%
NA
186
NewEdge Advisors
Louisiana
$96.9M -$1.63M -4,093 -1%
BMC
187
Benin Management Corp
Connecticut
$96.2M +$85K +214 +0.1%
DCC
188
Dow Chemical Company
Michigan
$95.7M +$106M +268,000 New
WTC
189
WhitTier Trust Company
Nevada
$95.2M -$947K -2,385 -0.9%
TWC
190
TD Waterhouse Canada
Ontario, Canada
$95.1M +$809K +2,038 +0.9%
CCA
191
Conservest Capital Advisors
Pennsylvania
$93.8M -$103M -260,557 Closed
AA
192
Alesco Advisors
New York
$92.2M -$1.87M -4,704 -2%
Allspring Global Investments
193
Allspring Global Investments
North Carolina
$91.7M +$78.5M +197,577 +334%
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$90.5M -$2M -5,040 -2%
Comerica Bank
195
Comerica Bank
Texas
$88.5M +$1.16M +2,931 +1%
RMDI
196
R.M. Davis Inc
Maine
$87.2M +$16.6M +41,843 +21%
SQA
197
Simon Quick Advisors
New Jersey
$86.8M +$4.26M +10,726 +5%
NEAM
198
New England Asset Management
Connecticut
$86.6M +$4.96M +12,501 +5%
EB
199
Eastern Bank
Massachusetts
$86.6M +$3.69M +9,290 +4%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$86.5M +$29.1M +73,396 +43%

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.