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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
BCAM
3426
Boston Common Asset Management
Massachusetts
$294K -$410K -824 -59%
TWA
3427
Trellis Wealth Advisors
California
$293K -$428K -859 -60%
VIA
3428
Vickerman Investment Advisors
Washington
$293K
LA
3429
Lynch & Associates
Indiana
$293K
AL
3430
ACAS LLC
California
$292K +$1.49K +3 +0.5%
CIA
3431
CCM Investment Advisers
South Carolina
$292K -$162K -325 -37%
DAC
3432
Dividend Assets Capital
South Carolina
$292K +$102K +204 +57%
CBOR
3433
Community Bank of Raymore
Missouri
$292K +$498 +1 +0.2%
PPW
3434
Parcion Private Wealth
Washington
$291K +$29.9K +60 +12%
ONSWM
3435
Old North State Wealth Management
North Carolina
$289K +$274K +550 New
SFP
3436
Sweet Financial Partners
Minnesota
$289K -$21.9K -44 -7%
AIA
3437
Allied Investment Advisors
Montana
$288K -$209K -419 -43%
CCMINC
3438
Cardinal Capital Management Inc (North Carolina)
North Carolina
$288K -$9.96K -20 -4%
HA
3439
Herold Advisors
New York
$287K
CMA
3440
Cedar Mountain Advisors
Oregon
$287K +$65.2K +131 +31%
KAM
3441
Knightsbridge Asset Management
California
$286K
DEM
3442
Disciplined Equity Management
Florida
$286K -$709K -1,425 -72%
AIM
3443
Astor Investment Management
Illinois
$285K -$48.3K -97 -15%
PVH
3444
Psagot Value Holdings
Israel
$285K -$302K -607 -53%
MFC
3445
Mechanics Financial Corp
Ohio
$282K
TVM
3446
True Vision MN
Minnesota
$282K +$275K +553 New
UBG
3447
United Bank (Georgia)
Georgia
$281K
PWC
3448
PYA Waltman Capital
Tennessee
$280K -$4.98K -10 -2%
PFA
3449
Petra Financial Advisors
Colorado
$280K -$104K -208 -28%
HW
3450
Hamilton Wealth
California
$279K +$266K +534 New

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.