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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
EK
1976
Evensky & Katz
Florida
$1.75M +$3.46K +9 +0.2%
BFG
1977
Barber Financial Group
Kansas
$1.75M +$1.76M +4,581 New
CWM
1978
CCG Wealth Management
California
$1.74M -$351K -913 -17%
RLIM
1979
Red Lighthouse Investment Management
New York
$1.74M +$1.75M +4,554 New
WCG
1980
Weaver Consulting Group
California
$1.74M -$5.38K -14 -0.3%
WLIM
1981
White Lighthouse Investment Management
Massachusetts
$1.74M -$93.8K -244 -5%
LPT
1982
Legacy Private Trust
Wisconsin
$1.73M -$77.3K -201 -4%
SHJ
1983
Sharkey, Howes & Javer
Colorado
$1.73M +$24.2K +63 +1%
CCB
1984
Cutter & Co Brokerage
Missouri
$1.73M -$46.9K -122 -3%
BC
1985
Barrett & Company
Rhode Island
$1.73M
HCM
1986
Hillman Capital Management
Maryland
$1.73M +$1.73M +4,511 New
PFBT
1987
Parkside Financial Bank & Trust
Missouri
$1.72M -$33.4K -87 -2%
CAM
1988
Claret Asset Management
Quebec, Canada
$1.72M +$22.7K +59 +1%
TH
1989
Team Hewins
California
$1.72M +$1.72M +4,469 New
SIMM
1990
Stillwater Investment Management (Minnesota)
Minnesota
$1.72M -$7.3K -19 -0.4%
WF
1991
Warner Financial
Maryland
$1.71M +$5.38K +14 +0.3%
BFIM
1992
Beese Fulmer Investment Management
Ohio
$1.71M +$8.07K +21 +0.5%
CFC
1993
Coyle Financial Counsel
Illinois
$1.71M -$32.3K -84 -2%
AP
1994
Arlington Partners
Alabama
$1.7M
KOC
1995
Koss-Olinger Consulting
Florida
$1.7M
CWM
1996
Cordatus Wealth Management
Pennsylvania
$1.7M +$1.71M +4,447 New
AGAM
1997
Audent Global Asset Management
California
$1.7M -$426K -1,109 -20%
GHA
1998
GW Henssler & Associates
Georgia
$1.69M +$452K +1,177 +36%
CG
1999
Clarus Group
Texas
$1.69M +$673K +1,751 +66%
LDB
2000
Lee, Danner & Bass
Tennessee
$1.68M -$147K -383 -8%

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.