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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
DWM
2376
Darwin Wealth Management
Florida
$657K -$8.74K -22 -1%
RCM
2377
Rain Capital Management
Oregon
$657K -$7.54K -19 -1%
RCM
2378
Radnor Capital Management
Pennsylvania
$656K
WA
2379
Wealthstar Advisors
Texas
$655K +$44.1K +111 +6%
HHAA
2380
Henry H. Armstrong Associates
Pennsylvania
$654K +$11.9K +30 +2%
FG
2381
Foster Group
Iowa
$652K -$798K -2,009 -52%
GWA
2382
GGM Wealth Advisors
Maryland
$650K +$121K +305 +22%
SFG
2383
Sather Financial Group
Texas
$648K
MWA
2384
Monograph Wealth Advisors
California
$647K
AR
2385
Advisory Research
Illinois
$647K +$165K +416 +30%
GB
2386
Goepper Burkhardt
South Carolina
$646K
NC
2387
NovaPoint Capital
Georgia
$646K +$230K +579 +47%
FCB
2388
First Command Bank
Texas
$644K -$90.1K -227 -11%
FCFS
2389
First Command Financial Services
Texas
$644K -$90.1K -227 -11%
CFO
2390
CVA Family Office
Colorado
$644K +$397 +1 +0.1%
RWG
2391
Ratio Wealth Group
Colorado
$643K -$27K -68 -4%
CYG
2392
Clean Yield Group
Vermont
$643K
BG
2393
Bellevue Group
Switzerland
$643K +$715K +1,800 New
HWA
2394
Heartwood Wealth Advisors
Virginia
$642K -$260K -655 -27%
WTFG
2395
Wells Trecaso Financial Group
Ohio
$642K -$98.5K -248 -12%
FSC
2396
Full Sail Capital
Oklahoma
$640K -$970K -2,442 -58%
EGWAG
2397
Elwood & Goetz Wealth Advisory Group
Georgia
$639K +$42.1K +106 +6%
SWM
2398
Seaside Wealth Management
California
$636K +$2.78K +7 +0.4%
CWM
2399
Concentric Wealth Management
California
$635K
TA
2400
Tectonic Advisors
Texas
$634K -$46.9K -118 -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.