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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
CA
376
CSM Advisors
Pennsylvania
$74.3M -$26.9M -48,696 -27%
NRA
377
NSI Retail Advisors
Pennsylvania
$74.3M -$14.8M -26,700 -17%
BB
378
Busey Bank
Illinois
$73.7M +$1.3M +2,352 +2%
BCI
379
Brinker Capital Investments
Pennsylvania
$73.7M +$4.1M +7,423 +6%
OPS
380
Orion Portfolio Solutions
Nebraska
$73.7M +$4.1M +7,423 +6%
KFGK
381
Keystone Financial Group (Kentucky)
Kentucky
$73.4M +$70.7M +127,847 New
COPPSERS
382
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$72.7M +$47.1M +85,096 +204%
PFS
383
Prospera Financial Services
Texas
$72.4M +$15.6M +28,279 +29%
JIC
384
Johnson Investment Counsel
Ohio
$72.4M +$1.93M +3,497 +3%
Sumitomo Mitsui Trust Group
385
Sumitomo Mitsui Trust Group
Japan
$72.3M
MG
386
Marex Group
$72.3M +$69.2M +125,100 +13,900%
VFG
387
V2 Financial group
Illinois
$72.2M -$861K -1,557 -1%
LC
388
Lavaca Capital
Texas
$72M -$47.6K -86 -0.1%
SWA
389
Stratos Wealth Advisors
Ohio
$71.9M -$1.04M -1,878 -1%
EW
390
Evoke Wealth
California
$71.6M +$68.8M +124,448 New
CRC
391
Curi RMB Capital
Illinois
$70.7M -$819K -1,481 -1%
KCM
392
Kennicott Capital Management
California
$70.6M +$2.11M +3,810 +3%
PLU
393
Performa Ltd (US)
South Carolina
$70.5M -$193K -349 -0.3%
FCI
394
Financial Counselors Inc
Kansas
$70.4M +$40.9K +74 +0.1%
CAL
395
Capital Advisors Ltd
Ohio
$70.2M -$1.81M -3,279 -3%
AP
396
Advisors Preferred
Maryland
$69.9M -$34.6M -62,530 -34%
KA
397
Klingman & Associates
New York
$69.5M -$1.58M -2,852 -2%
KP
398
Keel Point
Alabama
$69.4M -$232K -419 -0.3%
TIM
399
Total Investment Management
Arizona
$69.2M -$899K -1,626 -1%
OWM
400
Olympus Wealth Management
Utah
$69.1M -$15.6M -28,235 -19%

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.