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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
HC
3676
Hamilton Capital
Ohio
$16.5K +$11.7M +23,500 New
ATC
3677
Advantage Trust Company
Kansas
$16.2K
C
3678
Covestor
United Kingdom
$16K +$11.5K +23 +79%
CCMW
3679
Cypress Capital Management (Wyoming)
Wyoming
$15.7K
CCM
3680
Copeland Capital Management
Pennsylvania
$15.2K +$2.49K +5 +21%
PP
3681
Pingora Partners
Wyoming
$13.1K
DF
3682
DecisionPoint Financial
Arizona
$12.2K
VWA
3683
Valued Wealth Advisors
Utah
$11.5K +$11K +22 New
GC
3684
Gould Capital
Washington
$10.5K
CAM
3685
Capco Asset Management
Florida
$7.32K +$6.97K +14 New
EAM
3686
Eukles Asset Management
Ohio
$6.8K
Zurich Cantonal Bank
3687
Zurich Cantonal Bank
Switzerland
$6.8K
IA
3688
IFS Advisors
Kansas
$5.75K
GI
3689
GS Investments
Minnesota
$4.18K
OCM
3690
Orion Capital Management
California
$4.18K
HWM
3691
Horizons Wealth Management
North Carolina
$3.33K
HIM
3692
Hillsdale Investment Management
Ontario, Canada
$2.62K
AIM
3693
ARK Investment Management
Florida
$2.02K +$1.99K +4 New
EPM
3694
Equitec Proprietary Markets
Illinois
$1.05K -$8.78M -17,635 -100%
DWM
3695
Dogwood Wealth Management
Kansas
$1.05K +$996 +2 New
PI
3696
PEAK6 Investments
Illinois
$510 -$498 -1 -50%
SFA
3697
Semmax Financial Advisors
North Carolina
$261 -$17.9K -36 -97%
Macquarie Group
3698
Macquarie Group
Australia
$28 +$26.9K +54 New
Optiver Holding
3699
Optiver Holding
Netherlands
-$1.73B -3,472,155 Closed
CS
3700
Clear Street
New York
-$1.19B -2,499,900 Closed

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.