State Street SPDR Portfolio S&P 500 ETF
SPYM
696 hedge funds and large institutions have $10.1B invested in State Street SPDR Portfolio S&P 500 ETF in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 280 increasing their positions, 212 reducing their positions, and 44 closing their positions.
203% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $7.97M
189% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 44
32% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 212
14% more capital invested
Capital invested by funds: $8.83B → $10.1B (+$1.23B)
12% more funds holding in top 10
Funds holding in top 10: 130 → 145 (+15)
11% more funds holding
Funds holding: 629 → 696 (+67)
20.96% less ownership
Funds ownership: 90.76% → 69.8% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$321M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$274M |
| 3 |
APTFM
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
|
+$88.5M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$77.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$3.13B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$506M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$76.1M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$34.4M |
| 5 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$32.1M |
SPYM Hedge Fund Activity: Q4 2022 in Review
696 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q4 2022, worth a combined $10.1B — up 14% from $8.83B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new SPYM positions and 44 closed out — a net gain of 83 holders — while 280 added to existing stakes and 212 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $321M. The largest seller was CFS Investment Advisory Services, cutting an estimated $3.13B.
- 696 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q4 2022, up from 629 in Q3 2022.
- Funds reported $10.1B of State Street SPDR Portfolio S&P 500 ETF stock for Q4 2022, up 14% quarter-over-quarter.
- 127 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q4 2022 and 44 closed out, a net change of +83 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $321M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $3.13B sold.
Based on aggregated 13F filings for Q4 2022.