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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
MTIC
2401
Missouri Trust & Investment Company
Missouri
$634K -$33K -83 -4%
FPWM
2402
FSB Premier Wealth Management
Iowa
$634K +$794 +2 +0.1%
ACM
2403
Altrius Capital Management
North Carolina
$633K -$6.75K -17 -0.9%
CFCI
2404
Comprehensive Financial Consultants Institutional
Indiana
$633K +$2.38K +6 +0.3%
FB
2405
First Bancorp
Maine
$632K -$169K -425 -19%
TPM
2406
Triasima Portfolio Management
Quebec, Canada
$632K
PFC
2407
Phocas Financial Corp
California
$630K
ACA
2408
Affinity Capital Advisors
California
$626K -$68.3K -172 -9%
AWMS
2409
Advocacy Wealth Management Services
Georgia
$626K +$397 +1 +0.1%
AHB
2410
Abner Herrman & Brock
New Jersey
$625K
APA
2411
Astoria Portfolio Advisors
New York
$625K +$3.18K +8 +0.5%
SL
2412
Summitry LLC
California
$623K +$693K +1,744 New
FMN
2413
Financial Management Network
California
$622K +$44.9K +113 +7%
NPF
2414
Norris Perne & French
Michigan
$620K
DI
2415
Diligent Investors
California
$620K +$50.8K +128 +8%
HFS
2416
Heritage Financial Services
Massachusetts
$618K -$27.8K -70 -4%
HCP
2417
Hexagon Capital Partners
Arkansas
$618K
IWA
2418
IBEX Wealth Advisors
New Jersey
$617K -$420K -1,058 -38%
WAM
2419
Weatherly Asset Management
California
$615K -$6.75K -17 -1%
MSA
2420
Marino Stram & Associates
Massachusetts
$614K +$6.75K +17 +1%
CWP
2421
Concord Wealth Partners
Virginia
$612K +$27.8K +70 +4%
PAG
2422
Powers Advisory Group
Illinois
$610K
SCA
2423
Stonebridge Capital Advisors
Minnesota
$609K -$77K -194 -10%
NIM
2424
Nicollet Investment Management
Minnesota
$608K +$794 +2 +0.1%
SGI
2425
Summit Global Investments
Utah
$607K

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.