State Street SPDR S&P 500 ETF Trust
SPY
3,693 hedge funds and large institutions have $304B invested in State Street SPDR S&P 500 ETF Trust in 2024 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 1,429 increasing their positions, 1,588 reducing their positions, and 141 closing their positions.
46% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 141
0% more funds holding
Funds holding: 3,683 → 3,693 (+10)
2% less capital invested
Capital invested by funds: $310B → $304B (-$6.07B)
2% less funds holding in top 10
Funds holding in top 10: 1,073 → 1,047 (-26)
6.19% less ownership
Funds ownership: 63.81% → 57.62% (-6.2%)
10% less repeat investments, than reductions
Existing positions increased: 1,429 | Existing positions reduced: 1,588
59% less call options, than puts
Call options by funds: $276B | Put options by funds: $674B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.21B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.62B |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.74B |
| 4 |
HF
HRT Financial
New York
|
+$1.28B |
| 5 |
SVCF
Silicon Valley Community Foundation
Mountain View,
California
|
+$1.25B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.43B |
| 3 |
Cerity Partners
New York
|
-$3.4B |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$3.24B |
| 5 |
Jane Street
New York
|
-$2.37B |
SPY Hedge Fund Activity: Q1 2024 in Review
3,693 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2024, worth a combined $304B — down 2% from $310B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new SPY positions and 141 closed out — a net gain of 65 holders — while 1,429 added to existing stakes and 1,588 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.21B. The largest seller was Morgan Stanley, cutting an estimated $17B.
- 3,693 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2024, up from 3,683 in Q4 2023.
- Funds reported $304B of State Street SPDR S&P 500 ETF Trust stock for Q1 2024, down 2% quarter-over-quarter.
- 206 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2024 and 141 closed out, a net change of +65 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2024 was JP Morgan Chase, an estimated $4.21B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2024 was Morgan Stanley, an estimated $17B sold.
Based on aggregated 13F filings for Q1 2024.