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State Street SPDR S&P 500 ETF Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 3,7523,794 (+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: 1,0571,044 (-13)

58% less call options, than puts

Call options by funds: $271B | Put options by funds: $643B

Holders
3,794
Holders Change
+42
Holders Change %
+1.12%
% of All Funds
54.47%
Holding in Top 10
1,044
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-1.23%
% of All Funds
14.99%
New
196
Increased
1,585
Reduced
1,478
Closed
105
Calls
$271B
Puts
$643B
Net Calls
-$372B
Net Calls Change
-$122B
Name Holding Trade Value Shares
Change
Change in
Stake
NCTC
2876
New Covenant Trust Company
Indiana
$860K
JLBC
2877
J.L. Bainbridge & Co
Florida
$858K -$2.21K -4 -0.3%
GA
2878
GoalVest Advisory
New York
$853K -$22.7K -41 -3%
NPA
2879
Nichols & Pratt Advisers
Massachusetts
$853K
PCM
2880
Patient Capital Management
Maryland
$852K +$414K +748 +101%
BWM
2881
BCGM Wealth Management
Indiana
$850K
FAM
2882
Fenimore Asset Management
New York
$848K +$553 +1 +0.1%
TBC
2883
Ted Buchan & Co
California
$847K -$67.5K -122 -8%
BHA
2884
Beech Hill Advisors
New York
$846K +$59.2K +107 +8%
AWM
2885
AllSquare Wealth Management
New York
$846K -$30.4K -55 -4%
CC
2886
Capital Counsel
New York
$846K -$16K -29 -2%
CIA
2887
Cladis Investment Advisory
Montana
$846K
OWM
2888
Opes Wealth Management
California
$845K
RIP
2889
RAM Investment Partners
Washington
$841K +$4.42K +8 +0.5%
HIM
2890
Hanlon Investment Management
New Jersey
$841K +$553K +1,000 +215%
WWM
2891
Wiser Wealth Management
Georgia
$837K +$71.3K +129 +10%
EWA
2892
Encompass Wealth Advisors
Oregon
$835K
BWP
2893
Barlow Wealth Partners
Kentucky
$835K
TIA
2894
Tiemann Investment Advisors
California
$834K
GCIM
2895
Gunn & Company Investment Management
Florida
$834K -$12.7M -23,022 -94%
CWM
2896
Concentric Wealth Management
California
$829K -$85.7K -155 -10%
WFA
2897
Wade Financial Advisory
California
$827K
WAG
2898
Windsor Advisory Group
Ohio
$826K +$356K +643 +81%
SFI
2899
SPC Financial Inc
Maryland
$823K +$217K +393 +38%
W
2900
WealthCollab
Washington
$823K

SPY Hedge Fund Activity: Q3 2024 in Review

3,794 of the 6,965 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.