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State Street SPDR S&P 500 ETF Trust
SPY

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: 3,752 → 3,794 (+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: 1,057 → 1,044 (-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

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$7.87B
2
CM
Capula Management
Cayman Islands
+$4.16B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.58B
4
Jane Street
Jane Street
New York
+$2.52B
5
Bank of America
Bank of America
North Carolina
+$2.46B

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$1.42B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.42B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.18B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.16B
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.06B
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$1.94B +$89.4M +161,605 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.93B -$22.4M -40,500 -1%
Truist Financial
28
Truist Financial
North Carolina
$1.92B -$28.6M -51,764 -2%
SVCF
29
Silicon Valley Community Foundation
California
$1.89B +$516M +933,704 +40%
Ameriprise
30
Ameriprise
Minnesota
$1.84B -$150M -270,539 -8%
SOMRS
31
State of Michigan Retirement System
Michigan
$1.82B +$39M +70,600 +2%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$1.78B +$22.9M +41,354 +1%
Creative Planning
33
Creative Planning
Kansas
$1.7B -$12.4M -22,355 -0.7%
Optiver Holding
34
Optiver Holding
Netherlands
$1.67B -$1.01B -1,825,908 -38%
SSA
35
Schonfeld Strategic Advisors
New York
$1.65B +$1.11B +2,007,096 +232%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.58B +$19.7M +35,713 +1%
NMIFOAC
37
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.5B – – –
RJA
38
Raymond James & Associates
Florida
$1.43B +$18.9M +34,170 +1%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1.42B +$142M +257,261 +12%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$1.36B -$159M -288,347 -11%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$1.34B -$542M -980,755 -30%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.28B – – –
Lido Advisors
43
Lido Advisors
California
$1.22B +$37M +66,954 +3%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.2B +$27.1M +48,950 +2%
Cerity Partners
45
Cerity Partners
New York
$1.18B +$1.24B +2,234,812 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.14B +$7.63M +13,804 +0.7%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.07B +$464M +839,202 +82%
GAM
48
Gotham Asset Management
New York
$1.07B +$208M +375,348 +25%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.06B +$37.6M +67,942 +4%
CI
50
Clal Insurance
Israel
$1.01B +$491M +887,133 +101%
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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.