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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
DIS
2451
Diversified Investment Strategies
Louisiana
$578K +$107K +270 +20%
ZAM
2452
Zevin Asset Management
Massachusetts
$576K
III
2453
Independent Investors Inc
New York
$575K
MPW
2454
Monterey Private Wealth
California
$573K +$97.7K +246 +18%
BCM
2455
Basso Capital Management
Connecticut
$571K -$1.35M -3,400 -68%
CNAM
2456
Campbell Newman Asset Management
Wisconsin
$571K -$334K -841 -34%
ACG
2457
Allen Capital Group
Nebraska
$569K -$172K -432 -21%
BWM
2458
Birchcreek Wealth Management
Ohio
$569K
HWM
2459
HighMark Wealth Management
Minnesota
$566K +$16.3K +41 +3%
WBCM
2460
Wilson & Boucher Capital Management
California
$565K +$13.9K +35 +2%
TFM
2461
TFC Financial Management
Massachusetts
$564K +$794 +2 +0.1%
TPA
2462
Trivium Point Advisory
Connecticut
$562K +$374K +942 +167%
AWM
2463
Altus Wealth Management
Kentucky
$560K -$68.7K -173 -10%
KFI
2464
Key Financial Inc
Pennsylvania
$560K -$17.5K -44 -3%
EFG
2465
Everhart Financial Group
Ohio
$560K +$60.4K +152 +11%
FCT
2466
Family Capital Trust
Massachusetts
$559K -$1.99K -5 -0.3%
CWA
2467
Consilium Wealth Advisory
Texas
$558K
BA
2468
Bellwether Advisors
Nebraska
$555K -$479K -1,205 -44%
EWP
2469
Engrave Wealth Partners
Texas
$555K -$55.2K -139 -8%
PA
2470
Probity Advisors
Texas
$555K -$18.3K -46 -3%
EBWM
2471
Eagle Bluffs Wealth Management
Missouri
$555K
RPGK
2472
Retirement Planning Group (Kansas)
Kansas
$555K +$2.78K +7 +0.5%
HKIMG
2473
Hutchens & Kramer Investment Management Group
Indiana
$554K -$64.7K -163 -10%
BCFS
2474
Butensky & Cohen Financial Security
Florida
$554K -$56K -141 -8%
TIA
2475
Tandem Investment Advisors
South Carolina
$554K -$26.2K -66 -4%

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.