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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
BKA
3801
Brick & Kyle Associates
Pennsylvania
-$318K -670 Closed
Polen Capital Management
3802
Polen Capital Management
Florida
-$315K -662 Closed
DIA
3803
Davidson Investment Advisors
Montana
-$310K -652 Closed
MCM
3804
Makena Capital Management
California
-$297K -625 Closed
CNBT
3805
Cornerstone National Bank & Trust
Illinois
-$295K -621 Closed
THWM
3806
Taylor Hoffman Wealth Management
Virginia
-$290K -610 Closed
PH
3807
Pinnacle Holdings
Oklahoma
-$270K -567 Closed
KSWWM
3808
Keyes Stange & Wooten Wealth Management
Florida
-$260K -547 Closed
OL
3809
OneFund LLC
Florida
-$259K -545 Closed
KC
3810
Kinloch Capital
Virginia
-$251K -529 Closed
IIM
3811
Ironwood Investment Management
Massachusetts
-$241K -507 Closed
MPCG
3812
Matrix Private Capital Group
New York
-$242K -507 Closed
TA
3813
TLS Advisors
Florida
-$202K -500 Closed
RB
3814
Renasant Bank
Mississippi
-$227K -477 Closed
SCI
3815
Stableford Capital II
Arizona
-$222K -467 Closed
PIA
3816
Pinion Investment Advisors
Kansas
-$222K -466 Closed
YIH
3817
Y-Intercept (HK)
Hong Kong
-$221K -464 Closed
LAI
3818
Legal Advantage Investments
California
-$211K -444 Closed
GCM
3819
Gunderson Capital Management
South Carolina
-$208K -437 Closed
BIA
3820
Benchmark Investment Advisors
Illinois
-$207K -436 Closed
BDL
3821
Bey-Douglas LLC
Georgia
-$207K -436 Closed
MLRA
3822
Main Line Retirement Advisors
Montana
-$205K -432 Closed
RFP
3823
Root Financial Partners
California
-$203K -427 Closed
MCM
3824
Mainstay Capital Management
Michigan
-$201K -422 Closed
LF
3825
Lee Financial
Texas
-$145K -305 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.