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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
SL
2176
SWMG LLC
Texas
$931K +$1.04M +2,607 New
BWA
2177
Blodgett Wealth Advisors
California
$930K -$31.8K -80 -3%
WWM
2178
Windsor Wealth Management
Indiana
$930K -$9.13K -23 -0.9%
CDH
2179
Charles D. Hyman
$930K
CWS
2180
Confluence Wealth Services
Pennsylvania
$930K +$9.93K +25 +1%
RWA
2181
Redmont Wealth Advisors
Illinois
$929K -$199K -500 -16%
CA
2182
CapWealth Advisors
Tennessee
$929K -$7.54K -19 -0.7%
EFI
2183
EHP Funds Inc
Canada
$929K +$1.03M +2,600 New
EWA
2184
EverSource Wealth Advisors
Alabama
$928K +$397 +1 +0%
AA
2185
Aire Advisors
California
$928K +$13.9K +35 +1%
SHFA
2186
SS&H Financial Advisors
Michigan
$925K
CM
2187
Cornerstone Management
Georgia
$924K -$225K -566 -18%
SC
2188
Scholtz & Company
Connecticut
$917K -$47.3K -119 -5%
PP
2189
PDS Planning
Ohio
$916K -$28.2K -71 -3%
DIA
2190
Dean Investment Associates
Ohio
$916K +$3.57K +9 +0.4%
GPA
2191
Garrison Point Advisors
California
$915K +$18.7K +47 +2%
BFAG
2192
Blackston Financial Advisory Group
Florida
$913K +$236K +595 +34%
TWM
2193
TMD Wealth Management
Arizona
$913K +$794K +2,000 +360%
APSI
2194
Asset Planning Services Inc
Louisiana
$902K
OWM
2195
Orgel Wealth Management
Wisconsin
$901K -$120K -301 -11%
CCM
2196
Causeway Capital Management
California
$900K +$1M +2,519 New
HAS
2197
HBW Advisory Services
California
$899K -$2.95M -7,439 -75%
WAM
2198
Worth Asset Management
Texas
$897K -$191K -481 -16%
CBA
2199
Coastal Bridge Advisors
Connecticut
$896K +$90.9K +229 +10%
State Farm Mutual Automobile Insurance
2200
State Farm Mutual Automobile Insurance
Illinois
$893K

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.