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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
GWM
326
Geneos Wealth Management
Colorado
$92.1M -$284K -514 -0.3%
IWC
327
Integrated Wealth Concepts
Massachusetts
$92M +$5.41M +9,783 +6%
PAS
328
Park Avenue Securities
New York
$91.2M +$1.1M +1,993 +1%
FCH
329
Freestone Capital Holdings
Washington
$90.7M +$1.44M +2,603 +2%
LCM
330
Laurion Capital Management
New York
$90.4M +$27.9M +50,505 +47%
WB
331
Webster Bank
Connecticut
$90.4M -$712K -1,287 -0.8%
G
332
Gainplan
Michigan
$90.3M +$60.3K +109 +0.1%
BFG
333
Bleakley Financial Group
New Jersey
$90.1M +$425K +769 +0.5%
MC
334
Marest Capital
California
$89.7M -$539K -974 -0.6%
FPCP
335
Fort Point Capital Partners
California
$88.5M -$822K -1,486 -1%
MA
336
MSA Advisors
California
$88.4M -$843K -1,525 -1%
CPP
337
Capasso Planning Partners
South Carolina
$88.4M +$17.6M +31,758 +26%
Hudson Bay Capital Management
338
Hudson Bay Capital Management
Connecticut
$88M -$28.4M -51,300 -25%
HCMG
339
Howard Capital Management Group
California
$87.8M -$2.22M -4,007 -3%
GT
340
Glenview Trust
Kentucky
$87.5M -$58.6K -106 -0.1%
CI
341
Conning Inc
Connecticut
$85.3M
MGIA
342
Moneta Group Investment Advisors
Missouri
$85.3M +$3.34M +6,039 +4%
PTC
343
Petrus Trust Company
Texas
$85M +$1.29M +2,328 +2%
SLT
344
St Louis Trust
Missouri
$84.7M -$1.99M -3,606 -2%
NEAM
345
New England Asset Management
Connecticut
$84.3M -$9.9M -17,900 -11%
SA
346
SpiderRock Advisors
Delaware
$84.3M +$4.43M +8,019 +6%
RC
347
RBF Capital
California
$83.9M
SFA
348
Sequoia Financial Advisors
Ohio
$83.6M -$332K -601 -0.4%
JGC
349
J. Goldman & Co
New York
$83.4M +$75M +135,674 +1,406%
BT
350
Brandywine Trust
Delaware
$82.8M +$1.8M +3,260 +2%

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.