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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
CM
26
Capula Management
Cayman Islands
$1.88B +$990M +1,988,566 +124%
Citadel Advisors
27
Citadel Advisors
Florida
$1.87B -$973M -1,954,007 -35%
Truist Financial
28
Truist Financial
North Carolina
$1.86B -$4.46M -8,952 -0.3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.83B -$77.1M -154,821 -4%
Ameriprise
30
Ameriprise
Minnesota
$1.76B -$8.19M -16,450 -0.5%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$1.66B -$22.8M -45,758 -1%
SOMRS
32
State of Michigan Retirement System
Michigan
$1.64B -$117M -234,900 -7%
Creative Planning
33
Creative Planning
Kansas
$1.58B -$20M -40,112 -1%
CAM
34
Cresset Asset Management
Illinois
$1.57B +$163M +327,816 +12%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.46B -$24.7M -49,621 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.43B -$50.7M -101,781 -4%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.42B -$36.6M -73,437 -3%
NMIFOAC
38
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.37B
RJA
39
Raymond James & Associates
Florida
$1.31B -$233M -468,976 -16%
SVCF
40
Silicon Valley Community Foundation
California
$1.31B +$1.25B +2,501,513 New
Pathstone Holdings
41
Pathstone Holdings
New Jersey
$1.24B -$18.3M -36,739 -2%
SSA
42
Schonfeld Strategic Advisors
New York
$1.21B -$750M -1,506,386 -40%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$1.18B +$60M +120,431 +6%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$1.17B +$4.23M +8,500 +0.4%
Walleye Trading
45
Walleye Trading
New York
$1.13B +$796M +1,597,883 +280%
Lido Advisors
46
Lido Advisors
California
$1.1B +$24.4M +49,027 +2%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.05B -$62.5M -125,612 -6%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$988M -$14.8M -29,775 -2%
Cerity Partners
49
Cerity Partners
New York
$968M -$3.4B -6,831,109 -77%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$968M +$35.6M +71,517 +4%

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.