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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
FHC
776
First Heartland Consultants
Missouri
$21M -$595K -1,195 -3%
BWFA
777
Baltimore-Washington Financial Advisors
Maryland
$20.9M -$2.39M -4,796 -11%
GTAM
778
Global Trust Asset Management
Florida
$20.8M -$187K -375 -0.9%
CBT
779
Central Bank & Trust
Kentucky
$20.7M -$1.04M -2,095 -5%
MIFH
780
Migdal Insurance & Financial Holdings
Israel
$20.7M -$4.62M -9,270 -19%
Berkshire Hathaway
781
Berkshire Hathaway
Nebraska
$20.6M
CCM
782
Chilton Capital Management
Texas
$20.6M -$455K -914 -2%
BPGAM
783
BTG Pactual Global Asset Management
Bermuda
$20.6M +$19.6M +39,305 New
BMCM
784
Black Maple Capital Management
Wisconsin
$20.6M -$4.24M -8,520 -18%
SC
785
Sepio Capital
Utah
$20.5M -$400K -804 -2%
LA
786
Lane & Associates
New Jersey
$20.5M +$535K +1,075 +3%
DPI
787
Diversified Portfolios Inc
Michigan
$20.4M +$94.1K +189 +0.5%
HCM
788
Hengehold Capital Management
Ohio
$20.3M +$99.1K +199 +0.5%
FFN
789
Focus Financial Network
Minnesota
$20.2M -$16.1M -32,430 -45%
AP
790
Aspect Partners
Virginia
$20.2M -$13.7M -27,460 -42%
CCM
791
Corsair Capital Management
New York
$20.1M -$194K -390 -1%
IBOK
792
Independence Bank of Kentucky
Kentucky
$20.1M +$479K +962 +3%
SAF
793
Smith Anglin Financial
Texas
$20.1M -$372K -748 -2%
AQR Capital Management
794
AQR Capital Management
Connecticut
$20.1M +$14.3M +28,675 +294%
PHAM
795
Palisades Hudson Asset Management
Florida
$20.1M -$47.3K -95 -0.2%
MCM
796
Magnolia Capital Management
New York
$20M -$138K -277 -0.7%
BBA
797
BLB&B Advisors
Pennsylvania
$20M +$2.08M +4,169 +12%
FBB
798
Fulton Breakefield Broenniman
Maryland
$20M -$1.42M -2,848 -7%
KWA
799
Kingswood Wealth Advisors
California
$19.8M -$10.4M -20,915 -36%
CA
800
Cresta Advisors
Texas
$19.7M +$1.27M +2,549 +7%

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.