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State Street SPDR S&P 500 ETF Trust

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: 3,7523,794 (+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: 1,0571,044 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
651
Proficio Capital Partners
Massachusetts
$31.3M +$99K +179 +0.3%
MSCM
652
McElhenny Sheffield Capital Management
Texas
$31.2M +$649K +1,174 +2%
BGDI
653
BW Gestao de Investimentos
Brazil
$31.2M +$1.05M +1,900 +4%
BWM
654
BigSur Wealth Management
Florida
$31.1M -$802K -1,450 -3%
RWA
655
Redhawk Wealth Advisors
Minnesota
$31.1M -$14.7M -26,516 -33%
MIFH
656
Migdal Insurance & Financial Holdings
Israel
$31M +$1.76M +3,188 +6%
CA
657
CoreCap Advisors
Michigan
$31M -$35.1M -63,557 -54%
VCM
658
Verger Capital Management
North Carolina
$31M -$226K -409 -0.8%
TTWM
659
TCV Trust & Wealth Management
Virginia
$31M -$299K -540 -1%
ACM
660
Advance Capital Management
Michigan
$30.8M -$1.49M -2,692 -5%
MWM
661
MTC Wealth Management
Florida
$30.5M -$435K -787 -1%
CWM
662
Calamos Wealth Management
Illinois
$30.4M -$861K -1,558 -3%
AFS
663
AFG Fiduciary Services
Massachusetts
$30.2M +$26.2M +47,363 +16%
HCM
664
Helios Capital Management
Singapore
$30.2M
KWMG
665
King Wealth Management Group
Florida
$30.1M -$368K -666 -1%
AC
666
Aristides Capital
Kentucky
$30M +$19.1M +34,600 +195%
IAA
667
Ironsides Asset Advisors
North Carolina
$30M +$43.7K +79 +0.2%
KWA
668
Kellett Wealth Advisors
Ohio
$30M +$1.48M +2,678 +5%
CWP
669
Capital Wealth Planning
Florida
$29.9M +$1.84M +3,319 +7%
CG
670
Caprock Group
Idaho
$29.9M +$12.5M +22,566 +77%
TNBTD
671
Trustmark National Bank Trust Department
Mississippi
$29.9M -$811K -1,466 -3%
ZF
672
Zega Financial
Florida
$29.9M +$3.5M +6,325 +14%
SMC
673
Smith, Moore & Co
Missouri
$29.7M +$383K +693 +1%
WRTC
674
Wind River Trust Company
Wyoming
$29.6M
AQR Capital Management
675
AQR Capital Management
Connecticut
$29.4M +$9.6M +17,356 +51%

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.