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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
AI
301
AdvisorShares Investments
Maryland
$106M +$102M +185,050 New
MA
302
Montag & Associates
Georgia
$106M +$1.33M +2,401 +1%
OLVIG
303
Oliver Lagore Vanvalin Investment Group
Michigan
$105M +$18.3M +33,117 +22%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$105M
SVCP
305
Silicon Valley Capital Partners
California
$104M +$12M +21,630 +14%
ONB
306
Old National Bancorp
Indiana
$104M -$1.09M -1,976 -1%
WAP
307
Wealthcare Advisory Partners
Pennsylvania
$104M +$32.1K +58 +0%
SC
308
Scotia Capital
Ontario, Canada
$104M +$4.34M +7,847 +5%
RWM
309
Ritholtz Wealth Management
New York
$103M +$1.66M +2,998 +2%
AWM
310
AE Wealth Management
Kansas
$102M -$856K -1,548 -0.9%
1SB
311
1ST Source Bank
Indiana
$101M +$1.07M +1,937 +1%
BS
312
Banco Santander
Spain
$101M -$636K -1,151 -0.6%
BFS
313
Bradley Foster & Sargent
Connecticut
$100M -$114K -206 -0.1%
DCM
314
Dimension Capital Management
Florida
$99.4M +$435K +787 +0.5%
BBHC
315
Brown Brothers Harriman & Co
New York
$99.3M -$1.43M -2,594 -1%
TF
316
TLWM Financial
Texas
$98.5M +$531K +960 +0.6%
NFC
317
Northeast Financial Consultants
Connecticut
$98.5M -$107K -194 -0.1%
CIA
318
Concurrent Investment Advisors
Florida
$97.6M +$3.86M +6,981 +4%
Macquarie Group
319
Macquarie Group
Australia
$96.5M -$59.1M -106,924 -39%
AF
320
Allworth Financial
California
$96.3M -$519K -939 -0.6%
CM
321
Cercano Management
Washington
$96.1M -$7.76M -14,032 -8%
PA
322
Pinnacle Associates
New York
$95.6M +$576K +1,042 +0.5%
SPIA
323
Strategic Point Investment Advisors
Rhode Island
$95.5M -$779K -1,408 -0.8%
MA
324
MCF Advisors
Kentucky
$94.2M -$1.09M -1,965 -1%
TAM
325
Tucker Asset Management
Colorado
$93.2M -$493K -891 -0.5%

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.