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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
LIM
851
Leavell Investment Management
Alabama
$18M +$176K +354 +1%
SWMG
852
Sanchez Wealth Management Group
Florida
$18M +$558K +1,120 +3%
Axa
853
Axa
France
$17.9M
PA
854
Parallel Advisors
California
$17.9M -$850K -1,707 -5%
HFAS
855
Hummer Financial Advisory Services
Illinois
$17.8M +$266K +535 +2%
NC
856
NBW Capital
Massachusetts
$17.8M -$492K -988 -3%
NEPWA
857
New England Private Wealth Advisors
Massachusetts
$17.7M -$171K -344 -1%
DAS
858
Dynamic Advisor Solutions
Arizona
$17.6M -$331K -664 -2%
BCM
859
Basso Capital Management
Connecticut
$17.6M -$797K -1,600 -5%
WGC
860
Watts Gwilliam & Co
Arizona
$17.5M +$16.7M +33,530 New
UW
861
Unique Wealth
Florida
$17.2M -$408K -820 -2%
RCM
862
Redwood Capital Management
New York
$17.2M +$16.4M +32,923 New
WFO
863
Wealthgate Family Office
Colorado
$17.2M +$27.4K +55 +0.2%
FNBOMD
864
First National Bank of Mount Dora
Florida
$17.2M -$770K -1,546 -5%
BCWM
865
Bartlett & Co Wealth Management
Ohio
$17.1M -$479K -963 -3%
IHWM
866
Iron Horse Wealth Management
Iowa
$17.1M +$722K +1,450 +5%
CCB
867
Country Club Bank
Missouri
$17M +$265K +532 +2%
AWE
868
Avidian Wealth Enterprises
Texas
$17M +$666K +1,337 +4%
CC
869
Cornerstone Capital
California
$17M +$3.72M +7,463 +30%
BFM
870
Boston Financial Management
Massachusetts
$16.8M -$337K -677 -2%
BIP
871
Blue Investment Partners
California
$16.8M +$2.29M +4,598 +17%
PFP
872
Paragon Financial Partners
California
$16.6M +$471K +947 +3%
PI
873
PFG Investments
New York
$16.6M +$5.31M +10,656 +51%
RBC
874
Romano Brothers & Co
Illinois
$16.6M +$264K +530 +2%
JSAM
875
J. Safra Asset Management
New York
$16.6M -$107M -214,314 -87%

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.