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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
BMA
2226
Brooks Moore & Associates
Tennessee
$845K
FCIM
2227
Fairview Capital Investment Management
California
$843K -$341K -859 -27%
BBNB
2228
Baker Boyer National Bank
Washington
$842K
CWM
2229
Collaborative Wealth Management
Florida
$842K
CCM
2230
Crabel Capital Management
California
$842K +$455K +1,146 +95%
CCM
2231
Chickasaw Capital Management
Tennessee
$840K
RFN
2232
Redwood Financial Network
Ohio
$840K +$397 +1 +0%
FFG
2233
Fortem Financial Group
California
$839K -$57.2K -144 -6%
EBA
2234
Eagle Bay Advisors
New York
$838K -$141K -356 -13%
RPG
2235
Resource Planning Group
Georgia
$838K +$40.9K +103 +5%
SFS
2236
Strategic Financial Services
New York
$833K -$45.7K -115 -5%
FWM
2237
Fingerlakes Wealth Management
New York
$832K +$47.3K +119 +5%
MCA
2238
Martin Capital Advisors
Texas
$831K
PA
2239
Parkside Advisors
California
$831K
OBGC
2240
O'Brien Greene & Co
Pennsylvania
$831K +$616K +1,550 +200%
TWM
2241
Trevian Wealth Management
Massachusetts
$830K +$144K +362 +18%
IA
2242
Integrity Advisory
Kansas
$828K +$27.8K +70 +3%
SWK
2243
Stephen W. Kidder
$826K -$85.4K -215 -9%
MIG
2244
McGuire Investment Group
Rhode Island
$825K
CCM
2245
CAAS Capital Management
New York
$822K -$21.4M -53,910 -96%
BAM
2246
Bosun Asset Management
Illinois
$822K -$199K -500 -18%
OHIS
2247
Oak Harvest Investment Services
Texas
$820K +$319K +803 +54%
UF
2248
Univest Financial
Pennsylvania
$819K
LCOV
2249
London Company of Virginia
Virginia
$817K -$44.1K -111 -5%
RCAMU
2250
Rothschild & Co Asset Management US
Connecticut
$815K -$2.72M -6,840 -75%

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.