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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
Fidelity International
401
Fidelity International
Bermuda
$64M +$172K +345 +0.3%
FAG
402
Financial Advisory Group
Texas
$63.9M -$1.99M -4,005 -3%
SW
403
SlateStone Wealth
Florida
$63.7M -$2.14M -4,307 -3%
MCCA
404
Mill Creek Capital Advisors
Pennsylvania
$63.7M -$1.94M -3,889 -3%
TIM
405
Total Investment Management
Arizona
$63.4M -$1.49M -2,993 -2%
JIC
406
Johnson Investment Counsel
Ohio
$63.1M +$2.93M +5,884 +5%
DWM
407
Dynasty Wealth Management
Florida
$62.2M +$59.2M +118,864 New
KCM
408
Kennicott Capital Management
California
$61.8M -$136K -273 -0.2%
CPP
409
Capasso Planning Partners
South Carolina
$61.8M +$8.27M +16,607 +16%
WW
410
Westshore Wealth
California
$61.6M +$596K +1,197 +1%
KP
411
Keel Point
Alabama
$61.5M -$11.2M -22,459 -16%
FWTB
412
First Western Trust Bank
Colorado
$61.4M -$231K -463 -0.4%
WA
413
Waverly Advisors
Alabama
$61.4M +$34.4M +69,092 +143%
BCP
414
Berkeley Capital Partners
Georgia
$61.2M -$950K -1,908 -2%
Chevy Chase Trust
415
Chevy Chase Trust
Maryland
$61.1M +$410K +823 +0.7%
PAMP
416
Polar Asset Management Partners
Ontario, Canada
$60.5M +$52.7M +105,900 +1,081%
TSM
417
Two Star Manager
Florida
$60.4M +$57.5M +115,549 New
GRP
418
Global Retirement Partners
California
$60.2M +$3.34M +6,701 +6%
CIG
419
Consolidated Investment Group
Colorado
$60.2M
BB
420
Busey Bank
Illinois
$60.1M +$2.7M +5,422 +5%
HPC
421
Hobart Private Capital
North Carolina
$59.6M -$5.44M -10,927 -9%
SWPG
422
Strategic Wealth Partners Group
Illinois
$59.4M -$366K -735 -0.6%
Wealthfront Advisers
423
Wealthfront Advisers
California
$59.1M +$17.1M +34,370 +44%
FCI
424
Financial Counselors Inc
Kansas
$59M -$22.8M -45,861 -29%
SSB
425
Sandy Spring Bank
Maryland
$58.8M -$101K -203 -0.2%

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.