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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
RFWA
3101
RPg Family Wealth Advisory
Massachusetts
$535K +$126K +254 +33%
LAM
3102
Lakewood Asset Management
Illinois
$535K +$1.49K +3 +0.3%
PA
3103
Paragon Advisors
Texas
$534K -$515K -1,035 -50%
PFS
3104
Prospect Financial Services
New York
$533K +$498 +1 +0.1%
BIA
3105
Biondo Investment Advisors
Pennsylvania
$530K +$294K +590 +139%
AIM
3106
Athena Investment Management
California
$526K
BI
3107
Ballast Inc
Kentucky
$526K +$7.47K +15 +2%
HHGC
3108
Hunting Hill Global Capital
New York
$526K +$500K +1,005 New
PDM
3109
Penn Davis McFarland
Texas
$524K +$14.4K +29 +3%
PCM
3110
Palisade Capital Management
New Jersey
$523K
FNFDCM
3111
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$523K
APW
3112
Acima Private Wealth
Virginia
$523K
RhumbLine Advisers
3113
RhumbLine Advisers
Massachusetts
$522K
MWM
3114
Mittelman Wealth Management
Massachusetts
$522K +$496K +997 New
AT
3115
Arden Trust
Delaware
$519K
TTSTC
3116
Texas Treasury Safekeeping Trust Company
Texas
$518K +$307M +616,993 +166%
SFA
3117
Seneca Financial Advisors
New York
$515K
GWWM
3118
Great Waters Wealth Management
Minnesota
$513K +$79.2K +159 +19%
IRC
3119
Investors Research Corp
Georgia
$513K
VFPW
3120
Vantage Financial Partners (Wisconsin)
Wisconsin
$512K -$46.8K -94 -9%
BWL
3121
Bogart Wealth LLC
Virginia
$512K +$79.7K +160 +20%
LC
3122
Lincoln Capital
Nebraska
$511K
IWP
3123
Insight Wealth Partners
Texas
$510K -$81.6K -164 -14%
SF
3124
Slagle Financial
Illinois
$507K -$371K -746 -43%
SIA
3125
Stegner Investment Associates
Kentucky
$507K +$996 +2 +0.2%

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.