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State Street SPDR S&P 500 ETF Trust

3,094 hedge funds and large institutions have $205B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 1,288 increasing their positions, 1,253 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 1,288 | Existing positions reduced: 1,253

1% less first-time investments, than exits

New positions opened: 184 | Existing positions closed: 185

1% less funds holding

Funds holding: 3,1333,094 (-39)

4.17% less ownership

Funds ownership: 64.03%59.86% (-4.2%)

6% less funds holding in top 10

Funds holding in top 10: 908855 (-53)

24% less capital invested

Capital invested by funds: $271B → $205B (-$66.2B)

40% less call options, than puts

Call options by funds: $172B | Put options by funds: $285B

Holders
3,094
Holders Change
-39
Holders Change %
-1.24%
% of All Funds
52.11%
Holding in Top 10
855
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-5.84%
% of All Funds
14.4%
New
184
Increased
1,288
Reduced
1,253
Closed
185
Calls
$172B
Puts
$285B
Net Calls
-$113B
Net Calls Change
+$139B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21.8B -$100M -244,940 -0.4%
Goldman Sachs
2
Goldman Sachs
New York
$20.1B +$2.97B +7,243,735 +16%
Bank of America
3
Bank of America
North Carolina
$15.3B +$1.66B +4,041,223 +11%
Morgan Stanley
4
Morgan Stanley
New York
$11.8B -$3.31B -8,086,440 -20%
Wells Fargo
5
Wells Fargo
California
$6.53B +$2.47B +6,017,412 +53%
Northern Trust
6
Northern Trust
Illinois
$5.18B -$1.5M -3,671 -0%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.09B -$1.88B -4,578,240 -25%
Citigroup
8
Citigroup
New York
$4.22B +$518M +1,263,563 +13%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$3.85B -$1.77B -4,329,912 -30%
Jane Street
10
Jane Street
New York
$3.66B +$1.24B +3,030,099 +45%
UBS Group
11
UBS Group
Switzerland
$3.39B +$453M +1,105,938 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3B +$145M +354,000 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.27B -$558M -1,362,039 -18%
Barclays
14
Barclays
United Kingdom
$2.03B -$1.38B -3,369,316 -39%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2B +$126M +307,286 +6%
LPL Financial
16
LPL Financial
California
$1.97B +$27.8M +67,966 +1%
US Bancorp
17
US Bancorp
Minnesota
$1.89B -$20.6M -50,277 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.71B +$7.41M +18,093 +0.4%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.65B +$2.74M +6,691 +0.2%
SOMRS
20
State of Michigan Retirement System
Michigan
$1.6B +$32M +78,100 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.59B -$26.3M -64,115 -1%
NMIFOAC
22
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.56B
Creative Planning
23
Creative Planning
Kansas
$1.47B +$548M +1,337,419 +53%
HF
24
HRT Financial
New York
$1.33B -$2.33B -5,692,402 -62%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.32B -$80.3M -196,084 -5%

SPY Hedge Fund Activity: Q2 2022 in Review

3,094 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2022, worth a combined $205B — down 24% from $271B a quarter earlier.

Sellers outnumbered buyers: 185 funds closed out of SPY and 184 opened new positions — a net loss of 1 holder — while 1,253 trimmed existing stakes and 1,288 added.

The largest buyer was Goldman Sachs, adding an estimated $2.97B. The largest seller was Morgan Stanley, cutting an estimated $3.31B.

  • 3,094 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2022, down from 3,133 in Q1 2022.
  • Funds reported $205B of State Street SPDR S&P 500 ETF Trust stock for Q2 2022, down 24% quarter-over-quarter.
  • 184 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2022 and 185 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2022 was Goldman Sachs, an estimated $2.97B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2022 was Morgan Stanley, an estimated $3.31B sold.

Based on aggregated 13F filings for Q2 2022.