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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
RCM
2101
Raleigh Capital Management
North Carolina
$1.08M -$1.1M -2,773 -48%
VBFP
2102
Valtinson Bruner Financial Planning
Minnesota
$1.08M -$118K -298 -9%
HPM
2103
Hudson Portfolio Management
New York
$1.08M -$27.4K -69 -2%
CIP
2104
Chartwell Investment Partners
Pennsylvania
$1.07M
CL
2105
CSS LLC
Illinois
$1.07M +$1.19M +3,000 New
PAS
2106
Professional Advisory Services
Florida
$1.07M +$397 +1 +0%
GI
2107
Gradient Investments
Minnesota
$1.07M -$25.4K -64 -2%
PTC
2108
Philadelphia Trust Company
Pennsylvania
$1.06M -$14.7K -37 -1%
TFA
2109
Teamwork Financial Advisors
Texas
$1.06M +$234K +590 +25%
FC
2110
Forte Capital
New York
$1.06M -$57.2K -144 -5%
PCG
2111
Prosperity Consulting Group
Maryland
$1.06M +$2.38K +6 +0.2%
ECM
2112
Exchange Capital Management
Michigan
$1.06M +$27.8K +70 +2%
VAS
2113
Valicenti Advisory Services
New York
$1.06M -$64.7K -163 -5%
SOW
2114
State of Wyoming
Wyoming
$1.05M -$512K -1,290 -30%
MCM
2115
Mattern Capital Management
Colorado
$1.05M
SAM
2116
Summit Asset Management
Tennessee
$1.05M +$87K +219 +8%
WHCI
2117
W.H. Cornerstone Investments
Massachusetts
$1.05M +$1.17M +2,940 New
CI
2118
Cigna Investments
Connecticut
$1.05M -$719K -1,810 -38%
PWM
2119
PRW Wealth Management
Massachusetts
$1.05M +$156K +393 +15%
HTHT
2120
Hemenway Trust Hemenway Trust
New Hampshire
$1.05M +$480K +1,209 +70%
LA
2121
LVW Advisors
New York
$1.04M -$115K -289 -9%
CIC
2122
Cutler Investment Counsel
Oregon
$1.04M -$23.8K -60 -2%
HWMA
2123
Heritage Wealth Management (Arizona)
Arizona
$1.04M
HIMC
2124
Heritage Investors Management Corp
Maryland
$1.04M +$424K +1,068 +58%
WBG
2125
Wharton Business Group
Pennsylvania
$1.04M +$6.75K +17 +0.6%

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.