State Street SPDR S&P 500 ETF Trust
SPY
3,305 hedge funds and large institutions have $206B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q4 according to their latest regulatory filings, with 447 funds opening new positions, 1,313 increasing their positions, 1,170 reducing their positions, and 127 closing their positions.
252% more first-time investments, than exits
New positions opened: 447 | Existing positions closed: 127
12% more repeat investments, than reductions
Existing positions increased: 1,313 | Existing positions reduced: 1,170
8% more funds holding
Funds holding: 3,052 → 3,305 (+253)
6% more funds holding in top 10
Funds holding in top 10: 868 → 916 (+48)
3% more capital invested
Capital invested by funds: $201B → $206B (+$5.11B)
4.32% less ownership
Funds ownership: 61.54% → 57.22% (-4.3%)
40% less call options, than puts
Call options by funds: $170B | Put options by funds: $285B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
+$2.51B |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.99B |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.87B |
| 4 |
CS
Clear Street
New York
|
+$1.69B |
| 5 |
N
Natixis
Paris,
France
|
+$956M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.36B |
| 2 |
Goldman Sachs
New York
|
-$5.62B |
| 3 |
Morgan Stanley
New York
|
-$2.8B |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.46B |
| 5 |
Jane Street
New York
|
-$1.09B |
SPY Hedge Fund Activity: Q4 2022 in Review
3,305 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2022, worth a combined $206B — up 2.5% from $201B a quarter earlier.
Buyers outnumbered sellers: 447 funds opened new SPY positions and 127 closed out — a net gain of 320 holders — while 1,313 added to existing stakes and 1,170 trimmed.
The largest buyer was CIBC World Markets, adding an estimated $2.51B. The largest seller was Bank of America, cutting an estimated $6.36B.
- 3,305 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2022, up from 3,052 in Q3 2022.
- Funds reported $206B of State Street SPDR S&P 500 ETF Trust stock for Q4 2022, up 2.5% quarter-over-quarter.
- 447 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2022 and 127 closed out, a net change of +320 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2022 was CIBC World Markets, an estimated $2.51B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2022 was Bank of America, an estimated $6.36B sold.
Based on aggregated 13F filings for Q4 2022.