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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
TTWM
651
TCV Trust & Wealth Management
Virginia
$28.4M +$215K +431 +0.8%
GA
652
GFS Advisors
Texas
$28.3M -$2.29M -4,606 -8%
SC
653
Sapient Capital
Indiana
$28.3M -$5.74M -11,538 -18%
NFG
654
Norris Financial Group
South Carolina
$28M -$2.01M -4,045 -7%
ATC
655
Adirondack Trust Company
New York
$28M -$74.2K -149 -0.3%
TNBTD
656
Trustmark National Bank Trust Department
Mississippi
$28M -$46.8K -94 -0.2%
KWMG
657
King Wealth Management Group
Florida
$27.9M -$122K -246 -0.5%
CWM
658
Calamos Wealth Management
Illinois
$27.8M +$798K +1,602 +3%
BWA
659
Burt Wealth Advisors
Maryland
$27.7M +$2.09M +4,205 +9%
IA
660
IFP Advisors
Florida
$27.6M -$18.7M -37,631 -42%
CFS
661
Commonwealth Financial Services
West Virginia
$27.6M
HCM
662
HMS Capital Management
Tennessee
$27.4M -$3.61M -7,250 -12%
HFS
663
Hantz Financial Services
Michigan
$27.3M -$2.91M -5,848 -10%
KFC
664
Klingenstein Fields & Co
New York
$27.3M -$6.47K -13 -0%
CA
665
Cambridge Associates
Massachusetts
$27.2M +$3.84M +7,717 +17%
IAA
666
Ironsides Asset Advisors
North Carolina
$27.2M +$7.7M +15,476 +42%
CFO
667
Callan Family Office
Pennsylvania
$27.2M +$806K +1,618 +3%
BPCE
668
Bank Pictet & Cie (Europe)
Germany
$27.1M -$17.4M -34,892 -40%
FT
669
Fiduciary Trust
Massachusetts
$27.1M -$3.82M -7,674 -13%
PCM
670
Penserra Capital Management
California
$27M +$25.7M +51,629 New
MSCM
671
McElhenny Sheffield Capital Management
Texas
$26.9M -$239K -480 -0.9%
CWMU
672
Caliber Wealth Management (Utah)
Utah
$26.9M -$256K -514 -1%
CCM
673
Condor Capital Management
New Jersey
$26.8M -$1.03M -2,077 -4%
MAM
674
Madison Asset Management
Wisconsin
$26.6M -$8.49M -17,046 -25%
AMCA
675
Arthur M. Cohen & Associates
Illinois
$26.5M +$11K +22 +0%

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.