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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
CWM
2351
Castle Wealth Management
Florida
$955K +$2.31K +6 +0.2%
EM
2352
Excalibur Management
Massachusetts
$951K
W
2353
WealthOne
New York
$950K +$5K +13 +0.5%
PF
2354
Parker Financial
Washington
$948K +$953K +2,479 New
M
2355
MOTCO
Texas
$947K -$82.6K -215 -8%
LA
2356
LexAurum Advisors
Kansas
$945K -$120K -311 -11%
SWM
2357
Scissortail Wealth Management
Oklahoma
$942K +$888K +2,310 New
RCG
2358
Resource Consulting Group
Florida
$942K -$1.15K -3 -0.1%
KCPG
2359
Kavar Capital Partners Group
Kansas
$937K
PM
2360
Penbrook Management
New York
$937K
MFG
2361
MidWestOne Financial Group
Iowa
$935K -$529K -1,377 -36%
MGIA
2362
Matthew Goff Investment Advisor
Texas
$932K
IIC
2363
Integrated Investment Consultants
Michigan
$930K +$19.2K +50 +2%
WAM
2364
Worth Asset Management
Texas
$923K -$38.4K -100 -4%
HI
2365
Horizon Investments
North Carolina
$922K -$1.13M -2,938 -55%
IAM
2366
Innovis Asset Management
Illinois
$922K +$926K +2,410 New
CWM
2367
Chemistry Wealth Management
New York
$921K +$208K +540 +29%
CPA
2368
Capital Planning Advisors
California
$917K -$6.53K -17 -0.7%
MMG
2369
Monetary Management Group
Missouri
$911K -$99.5K -259 -10%
LWMG
2370
Levy Wealth Management Group
Pennsylvania
$908K +$66.1K +172 +8%
MFT
2371
Moisand Fitzgerald Tamayo
Florida
$908K
HVP
2372
Hudson Value Partners
Florida
$904K +$53.8K +140 +6%
CWM
2373
Collaborative Wealth Management
Florida
$904K +$2.31K +6 +0.3%
BMA
2374
Brooks Moore & Associates
Tennessee
$904K
CCM
2375
Ciovacco Capital Management
Georgia
$903K -$2.07M -5,388 -70%

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.