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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
CWA
3326
Centennial Wealth Advisory
Michigan
$409K +$21K +38 +6%
RW
3327
Regimen Wealth
Georgia
$409K +$1.11K +2 +0.3%
SWM
3328
SilverOak Wealth Management
Minnesota
$408K -$2.21K -4 -0.6%
AM
3329
Atwater Malick
Pennsylvania
$407K +$2.21K +4 +0.6%
MC
3330
Matisse Capital
Oregon
$407K +$1.11K +2 +0.3%
BSWM
3331
Boston Standard Wealth Management
Massachusetts
$405K +$1.11K +2 +0.3%
AIM
3332
AHL Investment Management
Florida
$405K
PPW
3333
Presilium Private Wealth
Pennsylvania
$405K
KIC
3334
Kensington Investment Counsel
California
$404K +$11.1K +20 +3%
AC
3335
Applied Capital
Arkansas
$403K +$22.1K +40 +6%
GAM
3336
Garrison Asset Management
Arkansas
$403K -$11.1K -20 -3%
CRI
3337
Colonial River Investments
Virginia
$402K -$44.8K -81 -10%
GA
3338
Goldstein Advisors
Wisconsin
$402K +$7.19K +13 +2%
STAS
3339
Strong Tower Advisory Services
Minnesota
$402K +$553 +1 +0.1%
AA
3340
AF Advisors
California
$402K
DCM
3341
Decatur Capital Management
Georgia
$402K
PK
3342
Pflug Koory
Nebraska
$402K +$387K +700 New
RL
3343
Rogco LP
Oklahoma
$401K
DCM
3344
Discovery Capital Management
Connecticut
$401K +$386K +699 New
TDWM
3345
Topel & Distasi Wealth Management
California
$400K -$60.3K -109 -14%
VF
3346
Vawter Financial
Ohio
$399K
AL
3347
ADE LLC
Maryland
$399K +$1.66K +3 +0.4%
USWIA
3348
UP Strategic Wealth Investment Advisors
Pennsylvania
$399K
S
3349
SimplyRich
California
$398K -$143K -258 -27%
CGFA
3350
Colton Groome Financial Advisors
North Carolina
$396K -$31.5K -57 -8%

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.