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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
TC
3476
Tenret Company
Florida
$316K +$305K +551 New
LOIP
3477
Live Oak Investment Partners
Texas
$316K
VFIC
3478
Valley Forge Investment Consultants
Pennsylvania
$314K -$53.1K -96 -15%
DEM
3479
Disciplined Equity Management
Florida
$313K
SWM
3480
Scissortail Wealth Management
Oklahoma
$313K +$2.21K +4 New
LAM
3481
LifePro Asset Management
California
$313K +$11.1K +20 +4%
WFS
3482
WealthGarden F.S.
California
$312K -$7.19K -13 -2%
KC
3483
Kingfisher Capital
North Carolina
$311K +$553 +1 +0.2%
BA
3484
Baugh & Associates
Georgia
$309K +$58.1K +105 +20%
CCM
3485
Cox Capital Management
Massachusetts
$308K +$297K +537 New
SPWM
3486
Straight Path Wealth Management
Michigan
$308K -$163K -295 -35%
PIAS
3487
PCA Investment Advisory Services
Ohio
$307K +$69.7K +126 +31%
PWC
3488
PYA Waltman Capital
Tennessee
$307K
CM
3489
Cornerstone Management
Georgia
$306K +$2.77K +5 +0.9%
TPWM
3490
Twelve Points Wealth Management
Massachusetts
$305K +$32.6K +59 +12%
SFG
3491
Sunburst Financial Group
Alabama
$305K -$15.5K -28 -5%
FPF
3492
First Pacific Financial
Washington
$304K -$50.9K -92 -15%
SPAS
3493
Spectrum Planning & Advisory Services
California
$304K +$34.8K +63 +13%
LFA
3494
Lauterbach Financial Advisors
Texas
$304K
SNBOSCI
3495
Security National Bank of Sioux City Iowa
Iowa
$304K
PFA
3496
Petra Financial Advisors
Colorado
$303K
UBG
3497
United Bank (Georgia)
Georgia
$303K -$4.98K -9 -2%
OFA
3498
Oak Family Advisors
Illinois
$300K
NWMG
3499
National Wealth Management Group
Ohio
$300K -$40.9K -74 -12%
MFC
3500
Mechanics Financial Corp
Ohio
$299K

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.