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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
NL
826
NEPC LLC
Massachusetts
$20.6M +$1.28M +2,318 +7%
SWM
827
Segment Wealth Management
Texas
$20.6M +$388K +702 +2%
PI
828
PFG Investments
New York
$20.6M +$1.93M +3,492 +11%
TWP
829
Tyche Wealth Partners
Texas
$20.6M +$3.17M +5,739 +19%
DWP
830
Daymark Wealth Partners
Ohio
$20.5M -$533K -964 -3%
BBWP
831
Beacon Bridge Wealth Partners
Pennsylvania
$20.4M -$4.56M -8,239 -19%
CC
832
Cypress Capital
Tennessee
$20.4M -$5.4M -9,775 -22%
CTC
833
Central Trust Company
Missouri
$20.4M +$547K +989 +3%
FPGK
834
Financial Partners Group (Kansas)
Kansas
$20.3M +$1.76M +3,190 +10%
WGC
835
Watts Gwilliam & Co
Arizona
$20.3M +$19.6M +35,492 New
PA
836
Parallel Advisors
California
$20.3M +$959K +1,735 +5%
FNBOMD
837
First National Bank of Mount Dora
Florida
$20.3M +$2.71M +4,896 +16%
DC
838
Davenport & Co
Virginia
$20.3M +$773K +1,398 +4%
SC
839
Saiph Capital
New Jersey
$20.2M +$2.77K +5 +0%
TBWA
840
Three Bridge Wealth Advisors
California
$20.2M +$278K +503 +1%
IHWM
841
Iron Horse Wealth Management
Iowa
$20.2M +$829K +1,499 +4%
HW
842
Hancock Whitney
Mississippi
$20.1M -$1.16M -2,096 -6%
BAM
843
Brave Asset Management
New Jersey
$20.1M +$293K +530 +2%
HH
844
Hilltop Holdings
Texas
$20.1M +$1.74M +3,139 +10%
GTAM
845
Global Trust Asset Management
Florida
$20M -$2.6M -4,705 -12%
CBT
846
Central Bank & Trust
Kentucky
$20M -$337K -609 -2%
PA
847
Pineridge Advisors
Missouri
$20M +$1.72M +3,113 +10%
CMAI
848
Capital Management Associates Inc
Minnesota
$19.8M -$1.24M -2,250 -6%
VAMG
849
Voisard Asset Management Group
Michigan
$19.8M -$357K -646 -2%
First Manhattan
850
First Manhattan
New York
$19.8M -$680K -1,230 -3%

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.