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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
RDWM
2126
Red Door Wealth Management
Tennessee
$1.03M +$31.4K +79 +3%
FWP
2127
Falcon Wealth Planning
California
$1.03M +$621K +1,564 +118%
MLIC
2128
Mandatum Life Insurance Company
Finland
$1.03M
RBFC
2129
Roman Butler Fullerton & Co
Missouri
$1.03M +$888K +2,237 +348%
WFS
2130
Widmann Financial Services
Maryland
$1.03M +$244K +615 +27%
ACP
2131
Ashfield Capital Partners
California
$1.02M -$17.9K -45 -2%
SAMC
2132
Spectrum Asset Management (California)
California
$1.02M
SC
2133
Soundwatch Capital
Connecticut
$1.02M +$494K +1,245 +77%
AAP
2134
Arax Advisory Partners
Colorado
$1.01M +$116K +293 +12%
FNB
2135
Farmers National Bank
Kentucky
$1M +$67.5K +170 +6%
PP
2136
Prudential plc
United Kingdom
$999K -$300K -755 -21%
AWA
2137
Artemis Wealth Advisors
New York
$995K +$795K +2,003 +255%
VPIM
2138
Vanguard Personalized Indexing Management
California
$995K -$22.2K -56 -2%
LA
2139
LexAurum Advisors
Kansas
$993K -$28.6K -72 -3%
SFP
2140
Sterling Financial Planning
New Jersey
$992K -$3.97K -10 -0.4%
NA
2141
Navellier & Associates
Nevada
$991K
NAMM
2142
NorthStar Asset Management (Massachusetts)
Massachusetts
$991K
CWM
2143
Campbell Wealth Management
Virginia
$990K +$5.16K +13 +0.5%
DWM
2144
Dopkins Wealth Management
New York
$988K -$375K -944 -25%
EFL
2145
ERn Financial LLC
Wisconsin
$987K +$314K +791 +40%
F
2146
F3Logic
Minnesota
$979K -$76.2K -192 -7%
IWP
2147
Innova Wealth Partners
Pennsylvania
$978K -$230K -579 -17%
AF
2148
Alerus Financial
North Dakota
$976K -$877K -2,208 -45%
GWA
2149
Geometric Wealth Advisors
District of Columbia
$976K
AWA
2150
Acorn Wealth Advisors
Michigan
$975K +$22.6K +57 +2%

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.