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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
PWA
2301
Primoris Wealth Advisors
Florida
$735K -$258K -649 -24%
BFIC
2302
Bedell Frazier Investment Counselling
California
$733K -$52.8K -133 -6%
APC
2303
Asset Planning Corporation
Tennessee
$733K -$44.1K -111 -5%
TT
2304
TI-Trust
Illinois
$733K -$34.2K -86 -4%
CIM
2305
Chapman Investment Management
California
$730K -$11.5K -29 -1%
VBWMG
2306
Von Berge Wealth Management Group
California
$730K +$794 +2 +0.1%
FSCM
2307
Front Street Capital Management
Montana
$727K +$1.19K +3 +0.1%
PWS
2308
Private Wealth Strategies
Ohio
$726K +$20.3K +51 +3%
6F
2309
626 Financial
Michigan
$723K
HIC
2310
Holderness Investments Company
North Carolina
$723K
ORC
2311
O'Rourke & Company
Massachusetts
$722K -$70.3K -177 -8%
RVM
2312
Robinson Value Management
Texas
$722K +$598K +1,506 +292%
MFGM
2313
Marshall Financial Group (Maryland)
Maryland
$720K +$32.6K +82 +4%
CASB
2314
Cape Ann Savings Bank
Massachusetts
$719K +$164K +413 +26%
SFC
2315
SYM Financial Corp
Indiana
$719K +$67.1K +169 +9%
CC
2316
Capital Counsel
New York
$718K
IIA
2317
Integral Investment Advisors
California
$717K
RSS
2318
Rosenblum Silverman Sutton
California
$717K
IP
2319
Intellectus Partners
California
$717K +$47.7K +120 +6%
FIM
2320
Fernwood Investment Management
Massachusetts
$717K +$98.9K +249 +14%
MWM
2321
Mascoma Wealth Management
New Hampshire
$716K +$2.38K +6 +0.3%
CB
2322
CNB Bank
Pennsylvania
$716K +$3.57K +9 +0.5%
APW
2323
Austin Private Wealth
Texas
$715K +$132K +332 +20%
HHMI
2324
Howard Hughes Medical Institute
Maryland
$714K
VWMG
2325
Virginia Wealth Management Group
Virginia
$714K +$7.94K +20 +1%

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.