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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
BWCS
2351
Beirne Wealth Consulting Services
Connecticut
$683K
FCM
2352
Fourpath Capital Management
Oklahoma
$683K
BFG
2353
Beacon Financial Group
Texas
$680K -$26.2K -66 -3%
PCMU
2354
Paragon Capital Management (Utah)
Utah
$680K +$5.16K +13 +0.7%
SFM
2355
Spartan Fund Management
Canada
$679K -$159K -400 -17%
VIM
2356
Vista Investment Management
Pennsylvania
$679K -$4.77K -12 -0.6%
CTA
2357
Colonial Trust Advisors
South Carolina
$679K +$180K +452 +31%
HJMC
2358
Hellman Jordan Management Company
Massachusetts
$676K -$7.41M -18,665 -91%
NW
2359
Naviter Wealth
Arkansas
$676K -$2.15M -5,414 -74%
IAS
2360
IMA Advisory Services
Colorado
$676K
CWM
2361
Curi Wealth Management
North Carolina
$676K +$353K +890 +89%
MSR
2362
Main Street Research
Connecticut
$673K +$510K +1,284 +214%
ETS
2363
ESL Trust Services
New York
$671K
GWCM
2364
Godshalk Welsh Capital Management
Pennsylvania
$670K
DWM
2365
Dorchester Wealth Management
Quebec, Canada
$670K +$7.15K +18 +1%
KNW
2366
Kesler Norman & Wride
Utah
$669K +$316K +796 +74%
BEW
2367
Burton Enright Welch
California
$669K +$181K +457 +32%
NEWAS
2368
N.E.W. Advisory Services
Wisconsin
$668K +$272K +685 +58%
CWM
2369
Chemistry Wealth Management
New York
$667K +$45.7K +115 +7%
LSA
2370
Lion Street Advisors
Texas
$666K +$445K +1,120 +151%
LCM
2371
Liberty Capital Management
Michigan
$660K +$397 +1 +0.1%
DACG
2372
Donor Advised Charitable Giving
California
$659K
Mitsubishi UFJ Trust & Banking
2373
Mitsubishi UFJ Trust & Banking
Japan
$658K +$732K +1,842 New
RWIA
2374
Roger Wittlin Investment Advisory
California
$657K -$472K -1,189 -39%
TC
2375
Trilogy Capital
California
$657K -$336K -845 -31%

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.