State Street SPDR S&P 500 ETF Trust
SPY
3,794 hedge funds and large institutions have $328B invested in State Street SPDR S&P 500 ETF Trust in 2024 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 1,585 increasing their positions, 1,478 reducing their positions, and 105 closing their positions.
87% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 105
1.75% more ownership
Funds ownership: 55.41% → 57.16% (+1.7%)
1% more funds holding
Funds holding: 3,752 → 3,794 (+42)
7% more repeat investments, than reductions
Existing positions increased: 1,585 | Existing positions reduced: 1,478
3% less capital invested
Capital invested by funds: $337B → $328B (-$9.3B)
1% less funds holding in top 10
Funds holding in top 10: 1,057 → 1,044 (-13)
58% less call options, than puts
Call options by funds: $271B | Put options by funds: $643B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$7.87B |
| 2 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$4.16B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.58B |
| 4 |
Jane Street
New York
|
+$2.52B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.46B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$1.42B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.42B |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.18B |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.16B |
| 5 |
Two Sigma Investments
New York
|
-$1.06B |
SPY Hedge Fund Activity: Q3 2024 in Review
3,794 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2024, worth a combined $328B — down 2.8% from $337B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new SPY positions and 105 closed out — a net gain of 91 holders — while 1,585 added to existing stakes and 1,478 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $7.87B. The largest seller was Strategic Financial Concepts, cutting an estimated $1.42B.
- 3,794 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2024, up from 3,752 in Q2 2024.
- Funds reported $328B of State Street SPDR S&P 500 ETF Trust stock for Q3 2024, down 2.8% quarter-over-quarter.
- 196 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2024 and 105 closed out, a net change of +91 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $7.87B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2024 was Strategic Financial Concepts, an estimated $1.42B sold.
Based on aggregated 13F filings for Q3 2024.