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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
NCM
3876
New Capital Management
Texas
-$238K -437 Closed
PMG
3877
Private Management Group
California
-$236K -433 Closed
WWM
3878
WT Wealth Management
Arizona
-$234K -430 Closed
GA
3879
Gateway Advisory
New Jersey
-$227K -418 Closed
MSA
3880
Marathon Strategic Advisors
Pennsylvania
-$226K -415 Closed
NME
3881
Notis-McConarty Edward
-$222K -408 Closed
ICM
3882
Intrepid Capital Management
Florida
-$218K -400 Closed
AFG
3883
AFS Financial Group
Maryland
-$216K -397 Closed
CF
3884
Cyr Financial
Illinois
-$216K -397 Closed
EFS
3885
Econ Financial Services
Pennsylvania
-$207K -381 Closed
DACG
3886
Donor Advised Charitable Giving
California
-$206K -379 Closed
AWS
3887
Aspen Wealth Strategies
Colorado
-$208K -374 Closed
TWP
3888
Triad Wealth Partners
Kansas
-$189K -346 Closed
GIS
3889
Grayhawk Investment Strategies
Alberta, Canada
-$174K -320 Closed
QL
3890
Quarry LP
New York
-$160K -294 Closed
KBC Group
3891
KBC Group
Belgium
-$147K -270 Closed
RWMG
3892
Redwood Wealth Management Group
New Jersey
-$90.3K -166 Closed
GLR
3893
Great Lakes Retirement
Ohio
-$85.7K -157 Closed
DRS
3894
Deane Retirement Strategies
Louisiana
-$62K -114 Closed
CP
3895
Camelot Portfolios
Ohio
-$38.7K -70 Closed
SA
3896
Scarborough Advisors
Maryland
-$37.3K -69 Closed
MWA
3897
Moser Wealth Advisors
Washington
-$29.9K -55 Closed
BI
3898
Bramshill Investments
Florida
-$21.2K -39 Closed
PP
3899
Pingora Partners
Wyoming
-$13.6K -25 Closed
MWA
3900
MFA Wealth Advisors
Pennsylvania
-$11.4K -21 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.