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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
SAM
2426
Sompo Asset Management
Japan
$607K +$155K +390 +30%
PCM
2427
Passive Capital Management
Maryland
$607K
BPFA
2428
Barnes Pettey Financial Advisors
Mississippi
$606K
LFA
2429
LifeGuide Financial Advisors
Pennsylvania
$605K
TIAM2
2430
Tru Independence Asset Management 2
Oregon
$603K -$104K -261 -13%
EPP
2431
ETF Portfolio Partners
Kansas
$601K +$29.8K +75 +5%
SFG
2432
Steward Financial Group
Texas
$601K +$457K +1,150 +215%
FPCG
2433
Fort Pitt Capital Group
Pennsylvania
$600K -$58.4K -147 -8%
MSFP
2434
Mark Sheptoff Financial Planning
Connecticut
$600K +$39.7K +100 +6%
GC
2435
GFG Capital
Florida
$599K +$49.2K +124 +8%
IAMOG
2436
Investors Asset Management of Georgia
Georgia
$597K +$1.59K +4 +0.2%
SPA
2437
Sentinel Pension Advisors
Massachusetts
$593K +$140K +352 +27%
FC
2438
FCA Corp
Texas
$591K
PWS
2439
Peterson Wealth Services
Utah
$591K +$13.1K +33 +2%
JA
2440
JVL Associates
Michigan
$591K +$129K +324 +24%
PPWM
2441
PFG Private Wealth Management
Florida
$590K +$1.99K +5 +0.3%
IF
2442
Integrity Financial
Wyoming
$589K +$43.3K +109 +7%
AWM
2443
AllSquare Wealth Management
New York
$587K -$19.9K -50 -3%
EWA
2444
Encompass Wealth Advisors
Oregon
$584K -$14.7K -37 -2%
AAM
2445
Autus Asset Management
Arizona
$582K
NAG
2446
Northstar Advisory Group
New Jersey
$581K -$865K -2,179 -57%
CAM
2447
Cypress Asset Management
Texas
$581K -$5.96K -15 -0.9%
JWM
2448
JFG Wealth Management
Colorado
$580K
ICM
2449
Intrepid Capital Management
Florida
$580K +$645K +1,624 New
MA
2450
Maxele Advisors
Missouri
$579K -$4.77K -12 -0.7%

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.