State Street SPDR Portfolio S&P 500 ETF
SPYM
629 hedge funds and large institutions have $8.83B invested in State Street SPDR Portfolio S&P 500 ETF in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 298 increasing their positions, 195 reducing their positions, and 40 closing their positions.
167% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $8.2M
53% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 195
43% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 40
21.8% more ownership
Funds ownership: 68.96% → 90.76% (+22%)
14% more funds holding in top 10
Funds holding in top 10: 114 → 130 (+16)
1% more funds holding
Funds holding: 620 → 629 (+9)
1% more capital invested
Capital invested by funds: $8.77B → $8.83B (+$64.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$3.24B |
| 2 |
LPL Financial
San Diego,
California
|
+$147M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$79.9M |
| 4 |
TLIC
Taiyo Life Insurance Company
Chuo-Ku, Tokyo,
Japan
|
+$59.1M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$64.6M |
| 3 |
WAOI
Wealth Advisors of Iowa
West Des Moines,
Iowa
|
-$56.8M |
| 4 |
AssetMark Inc
Concord,
California
|
-$41.5M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$26.8M |
SPYM Hedge Fund Activity: Q3 2022 in Review
629 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q3 2022, worth a combined $8.83B — up 0.73% from $8.77B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SPYM positions and 40 closed out — a net gain of 17 holders — while 298 added to existing stakes and 195 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $3.24B. The largest seller was Creative Planning, cutting an estimated $81M.
- 629 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q3 2022, up from 620 in Q2 2022.
- Funds reported $8.83B of State Street SPDR Portfolio S&P 500 ETF stock for Q3 2022, up 0.73% quarter-over-quarter.
- 57 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q3 2022 and 40 closed out, a net change of +17 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $3.24B added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q3 2022 was Creative Planning, an estimated $81M sold.
Based on aggregated 13F filings for Q3 2022.