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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
GA
2101
Gateway Advisory
New Jersey
$1.41M -$677K -1,761 -32%
WMG
2102
WESCAP Management Group
California
$1.41M -$537K -1,397 -27%
MCWS
2103
McKinley Carter Wealth Services
West Virginia
$1.41M -$148K -386 -9%
AA
2104
Apriem Advisors
California
$1.4M -$50.4K -131 -3%
FTCM
2105
Fir Tree Capital Management
New York
$1.4M +$920K +2,393 +188%
SAS
2106
SMI Advisory Services
Indiana
$1.4M
CCA
2107
Clearwater Capital Advisors
Illinois
$1.4M +$12.7K +33 +0.9%
TCM
2108
Traynor Capital Management
Pennsylvania
$1.39M -$66.5K -173 -5%
NFSG
2109
Newbridge Financial Services Group
Florida
$1.39M +$523K +1,360 +60%
EWM
2110
Elite Wealth Management
Washington
$1.39M -$29.6K -77 -2%
XF
2111
XML Financial
Maryland
$1.39M +$28.8K +75 +2%
NYLIM
2112
New York Life Investment Management
New York
$1.39M -$1.85M -4,810 -57%
SAM
2113
Synergy Asset Management
Washington
$1.39M -$319K -830 -19%
BA
2114
Ballast Advisors
Minnesota
$1.39M -$226K -588 -14%
CCA
2115
Column Capital Advisors
Indiana
$1.39M +$384 +1 +0%
LF
2116
Lantz Financial
Illinois
$1.38M -$63.4K -165 -4%
BHIA
2117
Birch Hill Investment Advisors
Massachusetts
$1.38M
FAAM
2118
First Ascent Asset Management
Colorado
$1.38M +$1.39M +3,616 New
VRM
2119
Vectors Research Management
New York
$1.38M -$226K -587 -14%
HC
2120
HNP Capital
New York
$1.38M -$226K -587 -14%
TWP
2121
Transparent Wealth Partners
Arkansas
$1.38M -$2.24M -5,819 -62%
SGI
2122
Summit Global Investments
Utah
$1.38M +$730K +1,900 +112%
CCM
2123
Canal Capital Management
Virginia
$1.38M +$462K +1,201 +50%
JPMIA
2124
J.P. Marvel Investment Advisors
Massachusetts
$1.37M
EWM
2125
Executive Wealth Management
Michigan
$1.37M +$1M +2,602 +264%

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.