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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
AIP
751
ARS Investment Partners
New York
$22.4M -$501K -1,007 -2%
ACA
752
Ascension Capital Advisors
Texas
$22.3M +$7.6M +15,274 +56%
PWA
753
Provenance Wealth Advisors
Florida
$22.3M -$144K -290 -0.7%
EFS
754
Essex Financial Services
Connecticut
$22.3M +$1.7M +3,423 +9%
FCM
755
Firestone Capital Management
Florida
$22.3M +$2.27M +4,560 +12%
DWT
756
Dorsey & Whitney Trust
South Dakota
$22.2M -$1.43M -2,869 -6%
SLAM
757
Swiss Life Asset Management
$22.2M +$747K +1,500 +4%
ZF
758
Zega Financial
Florida
$22.2M +$5.63M +11,304 +36%
CB
759
Cadence Bank
Mississippi
$22.1M -$142K -286 -0.7%
FIBT
760
First International Bank & Trust
North Dakota
$22.1M -$2.21M -4,429 -10%
SAI
761
Systematic Alpha Investments
New Jersey
$22.1M
RBC
762
Roble Belko & Company
Pennsylvania
$21.9M -$36.8K -74 -0.2%
PI
763
PineBridge Investments
New York
$21.9M -$846K -1,699 -4%
SFG
764
Sovereign Financial Group
Connecticut
$21.8M -$581K -1,167 -3%
MWM
765
Modera Wealth Management
New Jersey
$21.6M +$1.1M +2,213 +6%
CC
766
Cypress Capital
Tennessee
$21.5M -$557K -1,118 -3%
CGPCS
767
Capital Group Private Client Services
California
$21.5M -$93.8M -188,430 -82%
TC
768
Trilogy Capital
California
$21.3M -$1.37M -2,758 -6%
WWM
769
Western Wealth Management
Colorado
$21.3M -$1.18M -2,373 -6%
CWM
770
Connecticut Wealth Management
Connecticut
$21.3M -$737K -1,481 -4%
GWAM
771
Guardian Wealth Advisors (Minnesota)
Minnesota
$21.3M -$316K -634 -2%
BWM
772
Brickley Wealth Management
California
$21.2M
CPBTD
773
Central Pacific Bank - Trust Division
Hawaii
$21.2M +$20.2M +40,629 New
GM
774
GeoWealth Management
Illinois
$21.2M +$399K +801 +2%
RP
775
Raelipskie Partnership
Ontario, Canada
$21.1M -$813K -1,633 -4%

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.