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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
DPI
776
Diversified Portfolios Inc
Michigan
$22.7M +$116K +210 +0.5%
MOS
777
MGO One Seven
Ohio
$22.6M -$1.19M -2,149 -5%
Berkshire Hathaway
778
Berkshire Hathaway
Nebraska
$22.6M
HAFS
779
Hapanowicz & Associates Financial Services
Pennsylvania
$22.6M +$21.7M +39,311 New
Balyasny Asset Management
780
Balyasny Asset Management
Illinois
$22.5M -$480M -868,128 -96%
GWAM
781
Guardian Wealth Advisors (Minnesota)
Minnesota
$22.5M -$780K -1,411 -3%
BWM
782
Brickley Wealth Management
California
$22.5M -$782K -1,414 -3%
BWAM
783
Boyd Watterson Asset Management
Ohio
$22.3M +$49.2K +89 +0.2%
RP
784
Raelipskie Partnership
Ontario, Canada
$22.3M -$26K -47 -0.1%
SAF
785
Smith Anglin Financial
Texas
$22.3M +$120K +217 +0.6%
CWM
786
Connecticut Wealth Management
Connecticut
$22.2M -$13.3K -24 -0.1%
CF
787
Copperwynd Financial
Arizona
$22.2M +$2.36M +4,276 +12%
GVAG
788
Great Valley Advisor Group
Delaware
$22.1M +$2.68M +4,854 +14%
CCM
789
Corsair Capital Management
New York
$22.1M +$21M +37,959 +6,978%
GM
790
GeoWealth Management
Illinois
$22.1M +$15.8M +28,624 +291%
VPP
791
Vertex Planning Partners
Illinois
$21.9M -$1.47M -2,656 -6%
AWE
792
Avidian Wealth Enterprises
Texas
$21.9M -$567K -1,025 -3%
APC
793
Aspire Private Capital
North Carolina
$21.9M +$3.7M +6,684 +21%
TCOO
794
Trust Company of Oklahoma
Oklahoma
$21.9M +$6.37M +11,513 +43%
PCG
795
Prosperity Consulting Group
Maryland
$21.9M +$7.82M +14,140 +59%
AF
796
Aviso Financial
Ontario, Canada
$21.8M +$398K +720 +2%
SC
797
Sepio Capital
Utah
$21.8M +$4.27M +7,718 +25%
PHAM
798
Palisades Hudson Asset Management
Florida
$21.8M -$22.1K -40 -0.1%
BBA
799
BLB&B Advisors
Pennsylvania
$21.6M +$126K +227 +0.6%
OSAM
800
O'Shaughnessy Asset Management
Connecticut
$21.6M +$2.76M +4,990 +16%

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.