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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
TH
3026
TCTC Holdings
Texas
$596K +$58.2K +117 +11%
BL
3027
Balentine LLC
Georgia
$596K -$209K -420 -27%
TFM
3028
Trademark Financial Management
Minnesota
$594K +$20.9K +42 +4%
RDFA
3029
Ritter Daniher Financial Advisory
Ohio
$593K -$498 -1 -0.1%
IWA
3030
IVC Wealth Advisors
Pennsylvania
$592K +$19.9K +40 +4%
FA
3031
FF Advisors
California
$591K -$6.47K -13 -1%
KIM
3032
Karpus Investment Management
New York
$591K -$3.48K -7 -0.6%
RS
3033
Retirement Solution
Washington
$591K -$15.4K -31 -3%
GB
3034
Goepper Burkhardt
South Carolina
$590K -$24.9K -50 -4%
CCM
3035
Cullen Capital Management
New York
$589K -$746K -1,499 -57%
EMAM
3036
Encompass More Asset Management
California
$587K +$57.3K +115 +11%
RWM
3037
Rezny Wealth Management
Florida
$587K
LAIC
3038
Lederer & Associates Investment Counsel
California
$586K
MCA
3039
Magnolia Capital Advisors
Mississippi
$586K +$11.5K +23 +2%
AMM
3040
American Money Management
California
$586K +$2.49K +5 +0.4%
TNAM
3041
Terra Nova Asset Management
New York
$582K -$93.1K -187 -14%
BWG
3042
Beta Wealth Group
California
$580K +$133K +268 +32%
GCA
3043
Greenwood Capital Associates
South Carolina
$580K -$22.9K -46 -4%
JJBC
3044
James J. Burns & Company
New York
$579K -$8.96K -18 -2%
AFIA
3045
America First Investment Advisors
Nebraska
$578K +$1.49K +3 +0.3%
VH
3046
Visionary Horizons
Tennessee
$577K -$60.2K -121 -10%
NPPM
3047
North Point Portfolio Managers
Ohio
$576K +$160K +321 +41%
PBF
3048
Petix & Botte Financial
California
$576K +$190K +382 +53%
CPW
3049
Cove Private Wealth
New York
$575K
CWM
3050
Certus Wealth Management
California
$575K

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.