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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
FIM
501
Freedom Investment Management
Connecticut
$46.8M -$4.81M -9,665 -10%
CIC
502
Carnegie Investment Counsel
Ohio
$46.8M -$1.36M -2,731 -3%
CW
503
CreativeOne Wealth
Kansas
$46.6M +$20.3M +40,829 +85%
ACM
504
AUA Capital Management
Pennsylvania
$46.6M -$1.73M -3,484 -4%
TFA
505
Trinity Financial Advisors
Ohio
$46.6M -$119K -240 -0.3%
FTC
506
Farmers Trust Company
Ohio
$46M -$4.11M -8,260 -9%
NHC
507
Nicholas Hoffman & Company
Georgia
$45.8M -$34.9K -70 -0.1%
PWM
508
Perigon Wealth Management
California
$45.7M -$2.48M -4,973 -5%
EFG
509
Embree Financial Group
Illinois
$45.6M +$198K +397 +0.5%
SWM
510
SFG Wealth Management
Maryland
$45M +$1.23M +2,480 +3%
MC
511
Medici Capital
California
$44.9M +$25.8M +51,757 +152%
APW
512
Atlantic Private Wealth
North Carolina
$44.7M -$842K -1,692 -2%
HPC
513
HM Payson & Co
Maine
$44.7M -$1.82M -3,664 -4%
SWM
514
Spire Wealth Management
Virginia
$44.6M -$962K -1,933 -2%
Balyasny Asset Management
515
Balyasny Asset Management
Illinois
$44.5M -$28M -56,241 -40%
SMFG
516
Sumitomo Mitsui Financial Group
Japan
$44.3M -$1.24M -2,481 -3%
MBTD
517
Mechanics Bank - Trust Department
California
$44.1M -$2.09M -4,204 -5%
KA
518
Kozak & Associates
Colorado
$43.9M +$239K +480 +0.6%
ATFA
519
All Terrain Financial Advisors
Minnesota
$43.7M -$1.75M -3,509 -4%
PWLP
520
Prio Wealth Limited Partnership
Massachusetts
$43.7M -$148K -298 -0.4%
MPPLM
521
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$43.7M -$6.91M -13,881 -14%
CA
522
Cumberland Advisors
Florida
$43.3M +$359K +722 +0.9%
AFO
523
Allie Family Office
Florida
$43.2M -$238K -479 -0.6%
SW
524
SteelPeak Wealth
California
$43.1M -$2.95M -5,918 -7%
RIS
525
Retirement Income Solutions
Michigan
$42.9M -$648K -1,302 -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.