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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
TPWA
2226
TRUE Private Wealth Advisors
Oregon
$1.16M +$895K +2,328 +329%
UIA
2227
Ulland Investment Advisors
Minnesota
$1.16M -$302K -785 -21%
PAWA
2228
Palo Alto Wealth Advisors
California
$1.16M +$1.16M +3,013 New
BL
2229
Balentine LLC
Georgia
$1.15M +$750K +1,952 +183%
PFA
2230
Plotkin Financial Advisors
Maryland
$1.15M -$183K -476 -14%
MMC
2231
Mizuho Markets Cayman
Cayman Islands
$1.15M +$1.15M +3,005 New
CIP
2232
Chartwell Investment Partners
Pennsylvania
$1.15M
HPM
2233
Hudson Portfolio Management
New York
$1.15M -$6.53K -17 -0.6%
LA
2234
LVW Advisors
New York
$1.14M +$28.1K +73 +2%
BCP
2235
Blue Chip Partners
Michigan
$1.14M -$26.5K -69 -2%
PAS
2236
Professional Advisory Services
Florida
$1.14M -$1.92K -5 -0.2%
SF
2237
Safeguard Financial
Wisconsin
$1.14M +$879K +2,288 +328%
CFP
2238
Curran Financial Partners
South Carolina
$1.14M +$190K +495 +20%
VBFP
2239
Valtinson Bruner Financial Planning
Minnesota
$1.14M -$40.4K -105 -3%
KA
2240
Kooman & Associates
Pennsylvania
$1.14M +$1.14M +2,972 New
KDA
2241
Kraft Davis & Associates
Missouri
$1.14M +$1.06M +2,766 New
BCG
2242
Breakwater Capital Group
New Jersey
$1.13M +$1.14M +2,967 New
MCA
2243
MSH Capital Advisors
Arizona
$1.13M -$48.4K -126 -4%
CWM
2244
Curi Wealth Management
North Carolina
$1.13M +$410K +1,068 +56%
CBNLCF
2245
Cognios Beta Neutral Large Cap Fund
Kansas
$1.13M +$1.14M +2,960 New
WFS
2246
Widmann Financial Services
Maryland
$1.13M +$28.1K +73 +3%
CWS
2247
Confluence Wealth Services
Pennsylvania
$1.13M +$131K +341 +13%
SAM
2248
Summit Asset Management
Tennessee
$1.13M -$2.31K -6 -0.2%
AssetMark Inc
2249
AssetMark Inc
California
$1.13M -$21.8M -56,697 -95%
VAS
2250
Valicenti Advisory Services
New York
$1.13M -$6.92K -18 -0.6%

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.