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State Street SPDR S&P 500 ETF Trust

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.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 141

0% more funds holding

Funds holding: 3,6823,693 (+11)

2% less capital invested

Capital invested by funds: $310B → $304B (-$6.07B)

2% less funds holding in top 10

Funds holding in top 10: 1,0731,047 (-26)

6.18% 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

Holders
3,693
Holders Change
+11
Holders Change %
+0.3%
% of All Funds
53.19%
Holding in Top 10
1,047
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-2.42%
% of All Funds
15.08%
New
206
Increased
1,429
Reduced
1,588
Closed
141
Calls
$276B
Puts
$674B
Net Calls
-$398B
Net Calls Change
-$213B
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
2976
3EDGE Asset Management
Florida
$634K -$26.9K -54 -4%
GHA
2977
Granite Harbor Advisors
Texas
$631K
CW
2978
Channel Wealth
California
$631K -$195K -391 -24%
CC
2979
Constitution Capital
Connecticut
$630K +$33.4K +67 +6%
DOA
2980
D'Orazio & Associates
Virginia
$630K +$5.97K +12 +1%
CBTWT
2981
Community Bank & Trust (Waco, Texas)
Texas
$629K +$224K +450 +60%
NCM
2982
Narwhal Capital Management
Georgia
$629K -$73.2K -147 -11%
CPG
2983
Custom Portfolio Group
Colorado
$628K +$102K +205 +21%
SCA
2984
Sassicaia Capital Advisers
New York
$628K -$697K -1,400 -54%
AW
2985
Alaethes Wealth
Nevada
$627K -$355K -714 -37%
EA
2986
Eclectic Associates
California
$626K +$227K +455 +61%
IFS
2987
Intelligent Financial Strategies
Minnesota
$626K
KAM
2988
KEB Asset Management
Illinois
$626K
VT
2989
Vise Technologies
New York
$625K +$134K +270 +29%
HFP
2990
Holistic Financial Partners
Indiana
$625K +$37.8K +76 +7%
PA
2991
Probity Advisors
Texas
$625K
HCM
2992
Hall Capital Management
Rhode Island
$624K
AR
2993
Apeiron RIA
Texas
$624K -$42.3K -85 -7%
PWG
2994
Portside Wealth Group
Utah
$623K -$72.2K -145 -11%
PPWM
2995
Paragon Private Wealth Management
Kentucky
$623K +$35.3K +71 +6%
TW
2996
Traveka Wealth
California
$622K +$106K +212 +22%
IC
2997
Innealta Capital
Texas
$622K +$9.96K +20 +2%
EL
2998
EWA LLC
Pennsylvania
$622K -$69.7K -140 -10%
NPF
2999
Norris Perne & French
Michigan
$621K -$16.4K -33 -3%
ACM
3000
Altrius Capital Management
North Carolina
$618K

SPY Hedge Fund Activity: Q1 2024 in Review

3,693 of the 6,943 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 3,682 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.