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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
WFA
2326
Websterrogers Financial Advisors
South Carolina
$714K +$120K +301 +18%
DIA
2327
Davidson Investment Advisors
Montana
$713K +$792K +1,995 New
PGWM
2328
Parisi Gray Wealth Management
New Jersey
$711K -$1.17M -2,953 -60%
TFO
2329
Tarbox Family Office
California
$709K -$14.3K -36 -2%
AOWM
2330
Alpha Omega Wealth Management
Virginia
$709K -$5.16K -13 -0.7%
PHIC
2331
Pine Haven Investment Counsel
Massachusetts
$705K
HC
2332
Hourglass Capital
Texas
$704K -$77.4K -195 -9%
NIM
2333
Northeast Investment Management
Massachusetts
$704K -$49.2K -124 -6%
LKIM
2334
Lawson Kroeker Investment Management
Nebraska
$704K
TWP
2335
Total Wealth Planning
Ohio
$704K +$71.9K +181 +10%
NAS
2336
Nicolet Advisory Services
Wisconsin
$703K +$17.5K +44 +2%
FW
2337
FirstPurpose Wealth
Utah
$702K -$266K -669 -25%
AFC
2338
AFT Forsyth & Company
Florida
$702K -$23.8K -60 -3%
LCC
2339
Lincoln Capital Corp
Rhode Island
$702K -$13.5K -34 -2%
PP
2340
PrairieView Partners
Minnesota
$701K -$384K -966 -33%
CPSC
2341
Carl P. Sherr & Co
Massachusetts
$694K
IPW
2342
Intergy Private Wealth
Colorado
$694K +$2.38K +6 +0.3%
TGAM
2343
TBH Global Asset Management
Tennessee
$693K +$397 +1 +0.1%
AWAG
2344
ARS Wealth Advisors Group
Florida
$690K -$94.5K -238 -11%
MIA
2345
MainStreet Investment Advisors
Illinois
$689K
CPWA
2346
Cerro Pacific Wealth Advisors
California
$688K -$64.3K -162 -8%
VAS
2347
Vestmark Advisory Solutions
Massachusetts
$685K +$7.94K +20 +1%
BCM
2348
Bourgeon Capital Management
Connecticut
$684K -$108K -272 -12%
AC
2349
AWM Capital
Arizona
$684K -$3.57K -9 -0.5%
ACM
2350
Ategra Capital Management
Virginia
$683K -$44.5K -112 -6%

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.