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State Street SPDR S&P 500 ETF Trust
SPY

4,229 hedge funds and large institutions have $360B invested in State Street SPDR S&P 500 ETF Trust in 2024 Q4 according to their latest regulatory filings, with 606 funds opening new positions, 1,667 increasing their positions, 1,468 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

518% more first-time investments, than exits

New positions opened: 606 | Existing positions closed: 98

14% more repeat investments, than reductions

Existing positions increased: 1,667 | Existing positions reduced: 1,468

11% more funds holding

Funds holding: 3,794 → 4,229 (+435)

10% more funds holding in top 10

Funds holding in top 10: 1,044 → 1,147 (+103)

10% more capital invested

Capital invested by funds: $328B → $360B (+$32.3B)

1.85% less ownership

Funds ownership: 57.16% → 55.31% (-1.8%)

51% less call options, than puts

Call options by funds: $280B | Put options by funds: $573B

Holders
4,229
Holders Change
+435
Holders Change %
+11.47%
% of All Funds
55.7%
Holding in Top 10
1,147
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.87%
% of All Funds
15.11%
New
606
Increased
1,667
Reduced
1,468
Closed
98
Calls
$280B
Puts
$573B
Net Calls
-$293B
Net Calls Change
+$79B

Top Buyers

Rank Fund Capital Flow
1
CM
Capula Management
Cayman Islands
+$5.08B
2
BA
Bridgewater Associates
Connecticut
+$4.36B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.7B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.7B
5
Squarepoint
Squarepoint
New York
+$1.43B

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$8.39B
2
Millennium Management
Millennium Management
New York
-$2.98B
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.06B
4
SG Americas Securities
SG Americas Securities
New York
-$1.87B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.82B
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$2.11B -$783M -1,329,030 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06B -$272M -461,417 -12%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$2B +$157M +267,028 +9%
Ameriprise
29
Ameriprise
Minnesota
$1.98B +$108M +183,968 +6%
CAM
30
Cresset Asset Management
Illinois
$1.96B -$18.9M -32,018 -0.9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.96B -$11.1M -18,877 -0.6%
Truist Financial
32
Truist Financial
North Carolina
$1.94B -$23.2M -39,429 -1%
SVCF
33
Silicon Valley Community Foundation
California
$1.84B -$93.7M -159,001 -5%
Creative Planning
34
Creative Planning
Kansas
$1.72B -$20.4M -34,553 -1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.6B -$9.29M -15,769 -0.6%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59B +$700M +1,187,698 +78%
Lido Advisors
37
Lido Advisors
California
$1.59B +$347M +589,207 +28%
SSA
38
Schonfeld Strategic Advisors
New York
$1.54B -$144M -244,304 -9%
NMIFOAC
39
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.53B – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$1.45B +$514K +872 +0%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.44B +$914M +1,551,903 +174%
Squarepoint
42
Squarepoint
New York
$1.43B +$1.43B +2,432,087 New
Pathstone Holdings
43
Pathstone Holdings
New Jersey
$1.41B +$20.1M +34,055 +1%
GAM
44
Gotham Asset Management
New York
$1.4B +$310M +525,517 +28%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$1.38B +$10.2M +17,287 +0.7%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$1.31B – – –
SOMRS
47
State of Michigan Retirement System
Michigan
$1.27B -$594M -1,007,700 -32%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.18B +$17.5M +29,682 +1%
Cerity Partners
49
Cerity Partners
New York
$1.18B -$16.4M -27,895 -1%
SMFG
50
Sumitomo Mitsui Financial Group
Japan
$1.16B +$935M +1,587,073 +419%
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SPY Hedge Fund Activity: Q4 2024 in Review

4,229 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2024, worth a combined $360B — up 9.9% from $328B a quarter earlier.

Buyers outnumbered sellers: 606 funds opened new SPY positions and 98 closed out — a net gain of 508 holders — while 1,667 added to existing stakes and 1,468 trimmed.

The largest buyer was Capula Management, adding an estimated $5.08B. The largest seller was International Assets Investment Management, cutting an estimated $8.39B.

  • 4,229 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2024, up from 3,794 in Q3 2024.
  • Funds reported $360B of State Street SPDR S&P 500 ETF Trust stock for Q4 2024, up 9.9% quarter-over-quarter.
  • 606 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2024 and 98 closed out, a net change of +508 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2024 was Capula Management, an estimated $5.08B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2024 was International Assets Investment Management, an estimated $8.39B sold.

Based on aggregated 13F filings for Q4 2024.