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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
BC
3551
Blackhill Capital
New Jersey
$274K
CNWM
3552
Clay Northam Wealth Management
California
$274K +$17.1K +31 +7%
RWRC
3553
R.W. Roge & Company
New York
$274K -$162K -293 -38%
AA
3554
Argent Advisors
Louisiana
$274K
KOMWMG
3555
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$270K
MA
3556
MJP Associates
Connecticut
$269K -$129K -233 -33%
VA
3557
Verdad Advisers
Massachusetts
$269K +$276K +500 New
TWA
3558
Talisman Wealth Advisors
New Jersey
$268K -$5.53K -10 -2%
KIG
3559
Kennedy Investment Group
New Jersey
$265K +$6.08K +11 +2%
AWA
3560
Adapt Wealth Advisors
Georgia
$265K +$24.9K +45 +11%
PC
3561
Pecaut & Co
Iowa
$263K
BWS
3562
Buck Wealth Strategies
Colorado
$263K -$29.3K -53 -10%
BC
3563
Brio Consultants
California
$263K
MWM
3564
Mascoma Wealth Management
New Hampshire
$262K
MHI
3565
Miller Howard Investments
New York
$262K
ONSWM
3566
Old North State Wealth Management
North Carolina
$261K -$2.21K -4 -0.9%
DI
3567
Diligent Investors
California
$261K +$1.66K +3 +0.7%
AHIA
3568
Andrew Hill Investment Advisors
Florida
$261K +$8.29K +15 +3%
WC
3569
Westhampton Capital
North Carolina
$260K
EAM
3570
Everstar Asset Management
North Carolina
$260K +$251K +454 New
RCM
3571
Regency Capital Management
Hawaii
$260K +$31.5K +57 +14%
SM
3572
Sweeney & Michel
California
$260K +$12.2K +22 +5%
BHPW
3573
Beverly Hills Private Wealth
California
$260K +$3.87K +7 +2%
KCM
3574
Kathmere Capital Management
Pennsylvania
$259K
BA
3575
Bluesphere Advisors
Pennsylvania
$259K -$142K -256 -36%

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.