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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
GWP
876
Gateway Wealth Partners
Wisconsin
$18.8M +$2.5M +4,518 +16%
P
877
&Partners
Tennessee
$18.7M +$9.45M +17,092 +110%
IFPG
878
Intrepid Financial Planning Group
Indiana
$18.7M -$1.06M -1,922 -6%
CAGAS
879
Capital Advisory Group Advisory Services
Minnesota
$18.6M +$183K +331 +1%
VCM
880
Virtue Capital Management
Tennessee
$18.5M +$4.31M +7,787 +32%
BIP
881
Blue Investment Partners
California
$18.5M -$265K -480 -1%
APWA
882
Atlas Private Wealth Advisors
New Jersey
$18.5M +$4.59M +8,298 +35%
SLC
883
Second Line Capital
Louisiana
$18.4M +$507K +917 +3%
SAM
884
Silvercrest Asset Management
New York
$18.4M +$226K +409 +1%
PTC
885
Private Trust Company
Ohio
$18.4M -$373K -675 -2%
NS
886
NBC Securities
Alabama
$18.4M +$455K +823 +3%
ARC
887
Advisor Resource Council
Texas
$18.4M -$13.4M -24,195 -43%
WAG
888
Winthrop Advisory Group
Massachusetts
$18.3M +$680K +1,230 +4%
CCB
889
Country Club Bank
Missouri
$18.3M -$13.3K -24 -0.1%
CC
890
Cornerstone Capital
California
$18.3M -$227K -411 -1%
SHF
891
Safe Harbor Fiduciary
Florida
$18.2M +$17.6M +31,800 New
ST
892
Spinnaker Trust
Maine
$18.2M +$704K +1,273 +4%
TCOTS
893
Trust Company of the South
North Carolina
$18.1M +$63.6K +115 +0.4%
RBC
894
Romano Brothers & Co
Illinois
$18.1M -$99.5K -180 -0.6%
LGA
895
Lebenthal Global Advisors
New York
$18M +$173K +312 +1%
JSSH
896
J. Safra Sarasin Holding
$18M +$5.37M +9,705 +45%
PFP
897
Paragon Financial Partners
California
$18M -$189K -341 -1%
HR
898
Hardy Reed
Mississippi
$18M
DFA
899
Delta Financial Advisors
Louisiana
$18M -$2.42M -4,377 -12%
BCWM
900
Bartlett & Co Wealth Management
Ohio
$17.9M -$66.9K -121 -0.4%

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.