State Street SPDR Portfolio S&P 500 ETF
SPYM
614 hedge funds and large institutions have $9.87B invested in State Street SPDR Portfolio S&P 500 ETF in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 276 increasing their positions, 180 reducing their positions, and 50 closing their positions.
68% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 50
53% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 180
19% more call options, than puts
Call options by funds: $9.04M | Put options by funds: $7.62M
4% more funds holding
Funds holding: 592 → 614 (+22)
3% more capital invested
Capital invested by funds: $9.61B → $9.87B (+$262M)
2.04% less ownership
Funds ownership: 70.29% → 68.24% (-2%)
3% less funds holding in top 10
Funds holding in top 10: 119 → 115 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$522M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$293M |
| 3 |
LPL Financial
San Diego,
California
|
+$89.5M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
+$83.8M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$124M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$90.2M |
| 3 |
G
GenTrust
Miami,
Florida
|
-$75.2M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$66.8M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$66.2M |
SPYM Hedge Fund Activity: Q1 2022 in Review
614 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q1 2022, worth a combined $9.87B — up 2.7% from $9.61B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new SPYM positions and 50 closed out — a net gain of 34 holders — while 276 added to existing stakes and 180 trimmed.
The largest buyer was Bank of America, adding an estimated $522M. The largest seller was Stadion Money Management, cutting an estimated $124M.
- 614 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q1 2022, up from 592 in Q4 2021.
- Funds reported $9.87B of State Street SPDR Portfolio S&P 500 ETF stock for Q1 2022, up 2.7% quarter-over-quarter.
- 84 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q1 2022 and 50 closed out, a net change of +34 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q1 2022 was Bank of America, an estimated $522M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q1 2022 was Stadion Money Management, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2022.