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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
DFC
3776
DB Fitzpatrick & Co
Idaho
$22.4K
SC
3777
Sawyer & Company
Massachusetts
$22K +$21K +38 New
DWA
3778
Delos Wealth Advisors
Texas
$19.5K +$18.8K +34 New
FC
3779
Fairscale Capital
New Hampshire
$19.2K
C
3780
Covestor
United Kingdom
$19K +$2.77K +5 +19%
VWA
3781
Valued Wealth Advisors
Utah
$18.6K +$1.11K +2 +7%
ATC
3782
Advantage Trust Company
Kansas
$17.8K
CCMW
3783
Cypress Capital Management (Wyoming)
Wyoming
$17.2K
DF
3784
DecisionPoint Financial
Arizona
$13.8K
CAM
3785
Capco Asset Management
Florida
$12.6K +$1.66K +3 +16%
GC
3786
Gould Capital
Washington
$11.5K
Nisa Investment Advisors
3787
Nisa Investment Advisors
Missouri
$8.63K
EAM
3788
Eukles Asset Management
Ohio
$7.46K
PS
3789
PayPay Securities
Japan
$6.31K -$6.63K -12 -52%
IA
3790
IFS Advisors
Kansas
$6.31K
GI
3791
GS Investments
Minnesota
$4.59K
HWM
3792
Horizons Wealth Management
North Carolina
$4.02K
HIM
3793
Hillsdale Investment Management
Ontario, Canada
$2.87K
AIM
3794
ARK Investment Management
Florida
$1.91K -$7.19K -13 -81%
1IA
3795
1620 Investment Advisors
Massachusetts
$1.41K +$6.08K +11 +37%
EPM
3796
Equitec Proprietary Markets
Illinois
$1.15K -$5.64M -10,200 -100%
CMP
3797
Coston McIsaac & Partners
Maine
$237 +$1.66K +3 +0.7%
MFA
3798
McClarren Financial Advisors
Pennsylvania
$109 +$16K +29 +5%
Squarepoint
3799
Squarepoint
New York
-$711M -1,286,013 Closed
Charles Schwab
3800
Charles Schwab
California
-$609M -1,118,418 Closed

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.