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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
GIS
3601
Grayhawk Investment Strategies
Alberta, Canada
$167K
SO
3602
STRS Ohio
Ohio
$167K +$37.3K +75 +31%
FMB
3603
Field & Main Bank
Kentucky
$163K
CWA
3604
Carolina Wealth Advisors
South Carolina
$163K +$124K +250 +410%
CCC
3605
Chelsea Counsel Company
California
$163K +$12.4K +25 +9%
SFCL
3606
Strengthening Families & Communities LLC
Massachusetts
$160K +$498 +1 +0.3%
JAM
3607
JCIC Asset Management
Ontario, Canada
$160K
JCM
3608
Jag Capital Management
Missouri
$159K +$152K +305 New
TS
3609
Tamar Securities
California
$159K +$151K +303 New
FFWA
3610
FRG Family Wealth Advisors
Washington
$155K +$154K +309 New
JWM
3611
Janiczek Wealth Management
Colorado
$154K -$27.9K -56 -16%
FFL
3612
Financial Freedom LLC
Ohio
$153K
SC
3613
Stephens Consulting
Michigan
$153K
AW
3614
Avion Wealth
Texas
$145K +$5.48K +11 +4%
KWAG
3615
Kiely Wealth Advisory Group
North Carolina
$140K -$127K -256 -48%
OCM
3616
Osterweis Capital Management
California
$132K
HFS
3617
HBC Financial Services
Washington
$130K
RDIA
3618
RE Dickinson Investment Advisors
Iowa
$126K +$498 +1 +0.4%
DI
3619
DAGCO Inc
Ohio
$121K +$60.7K +122 +111%
CA
3620
Centerpoint Advisors
Massachusetts
$121K +$82.1K +165 +246%
CCA
3621
Cadent Capital Advisors
Oklahoma
$113K +$498 +1 +0.5%
HB
3622
Horizon Bancorp
Indiana
$111K -$145K -292 -58%
MFG
3623
Mendota Financial Group
Wisconsin
$111K
GAG
3624
Goodman Advisory Group
Massachusetts
$110K
SFO
3625
Standard Family Office
South Dakota
$110K +$105K +210 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.