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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
ST
176
Sageworth Trust
Pennsylvania
$123M -$4.82M -12,536 -4%
AWM
177
Activest Wealth Management
Florida
$122M -$1.82M -4,737 -1%
HWM
178
HB Wealth Management
Georgia
$122M +$7.11M +18,491 +6%
PWPCM
179
Perella Weinberg Partners Capital Management
New York
$122M +$18.4M +47,790 +18%
MIM
180
Miller Investment Management
Pennsylvania
$122M -$2.86M -7,430 -2%
AWA
181
Alaska Wealth Advisors
Alaska
$121M +$13.5M +35,036 +12%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$120M -$5.57M -14,493 -4%
LHA
183
Little Harbor Advisors
Massachusetts
$120M -$5.06M -13,170 -4%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$120M +$8.13M +21,144 +7%
Walleye Capital
185
Walleye Capital
New York
$116M +$98.3M +255,848 +539%
HNB
186
Huntington National Bank
Ohio
$115M
COI
187
Connable Office Inc
Michigan
$114M +$3.86M +10,037 +3%
KeyBank National Association
188
KeyBank National Association
Ohio
$113M +$429K +1,115 +0.4%
JCM
189
Jacobi Capital Management
Pennsylvania
$113M +$2.1M +5,473 +2%
CA
190
Cullinan Associates
Kentucky
$113M +$96.2M +250,379 +571%
FNBT
191
FineMark National Bank & Trust
Florida
$112M +$371K +965 +0.3%
RMDI
192
R.M. Davis Inc
Maine
$112M +$18.2M +47,402 +19%
GA
193
Geller Advisors
New York
$111M +$6.09M +15,835 +6%
WTC
194
WhitTier Trust Company
Nevada
$108M +$5.74M +14,925 +6%
JFG
195
JMG Financial Group
Illinois
$108M +$1.16M +3,027 +1%
HCM
196
Hollencrest Capital Management
California
$108M -$16.4M -42,758 -13%
Comerica Bank
197
Comerica Bank
Texas
$106M +$12.8M +33,410 +14%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$106M +$73.9M +192,294 +226%
PFPT
199
Pinnacle Financial Partners (Tennessee)
Tennessee
$103M +$19.6M +50,993 +23%
GAM
200
Gould Asset Management
California
$102M -$3.1M -8,056 -3%

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.