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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
ST
526
SAL Trading
Pennsylvania
$42.8M +$40.8M +81,899 New
IWM
527
IHT Wealth Management
Illinois
$42.7M -$437K -877 -1%
Aristotle Capital Management
528
Aristotle Capital Management
California
$42.7M -$111M -223,133 -73%
CPIG
529
Chicago Partners Investment Group
Illinois
$42.5M +$385K +774 +0.9%
BGDI
530
BW Gestao de Investimentos
Brazil
$42.4M +$40.3M +81,000 New
FRA
531
Frank Rimerman Advisors
California
$42M +$719K +1,445 +2%
IFG
532
Independent Financial Group
California
$41.9M +$4.19M +8,407 +12%
MGP
533
Metis Global Partners
California
$41.7M -$1.03M -2,075 -3%
FLPIM
534
F.L. Putnam Investment Management
Massachusetts
$41.7M +$1.69M +3,398 +4%
AAM
535
American Asset Management
Florida
$41.4M +$54.3K +109 +0.1%
IAS
536
Insigneo Advisory Services
Florida
$41.4M +$3.83M +7,683 +11%
RG
537
Rathbones Group
United Kingdom
$41.1M -$4.4M -8,844 -10%
LFS
538
Lutz Financial Services
Nebraska
$41M -$208K -417 -0.5%
A
539
Allianz
Germany
$40.9M +$38.9M +78,110 New
EGM
540
Engineers Gate Manager
New York
$40.8M +$38.8M +77,925 New
ATC
541
Argent Trust Co
Tennessee
$40.7M -$281K -564 -0.7%
4FG
542
4Thought Financial Group
New York
$40.6M +$810K +1,626 +2%
Luther King Capital Management (LKCM)
543
Luther King Capital Management (LKCM)
Texas
$40.5M +$9.15M +18,387 +31%
SFA
544
Source Financial Advisors
New York
$40.4M +$6.11M +12,266 +19%
AMG
545
Ace Management Global
Brazil
$40.3M +$38.4M +77,054 New
BCMIO
546
Beacon Capital Management Inc (Ohio)
Ohio
$39.8M +$20.2M +40,487 +113%
MFG
547
Marmo Financial Group
Tennessee
$39.7M -$3.49M -7,010 -8%
COPPSERS
548
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.6M -$159M -319,911 -81%
CA
549
Clearstead Advisors
Ohio
$39.6M +$2.46M +4,941 +7%
LC
550
Lindbrook Capital
California
$38.8M +$1.09M +2,189 +3%

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.