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SPYM

State Street SPDR Portfolio S&P 500 ETF

620 hedge funds and large institutions have $8.72B invested in State Street SPDR Portfolio S&P 500 ETF in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 277 increasing their positions, 201 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $5.37M

38% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 201

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

1% more funds holding

Funds holding: 614620 (+6)

0.36% more ownership

Funds ownership: 68.24%68.61% (+0.36%)

1% less funds holding in top 10

Funds holding in top 10: 115114 (-1)

12% less capital invested

Capital invested by funds: $9.87B → $8.72B (-$1.15B)

Holders
620
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
10.4%
Holding in Top 10
114
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.87%
% of All Funds
1.91%
New
69
Increased
277
Reduced
201
Closed
53
Calls
$8.35M
Puts
$5.37M
Net Calls
+$2.97M
Net Calls Change
+$1.55M

SPYM Hedge Fund Activity: Q2 2022 in Review

620 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q2 2022, worth a combined $8.72B — down 12% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPYM positions and 53 closed out — a net gain of 16 holders — while 277 added to existing stakes and 201 trimmed.

The largest buyer was Creative Planning, adding an estimated $268M. The largest seller was Clark Capital Management Group, cutting an estimated $116M.

  • 620 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q2 2022, up from 614 in Q1 2022.
  • Funds reported $8.72B of State Street SPDR Portfolio S&P 500 ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 69 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q2 2022 and 53 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q2 2022 was Creative Planning, an estimated $268M added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q2 2022 was Clark Capital Management Group, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2022.