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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
MIA
901
MMBG Investment Advisors
Florida
$16M
SLC
902
Second Line Capital
Louisiana
$15.9M -$6.5M -13,049 -30%
PA
903
PFG Advisors
Arizona
$15.9M +$842K +1,691 +6%
SI
904
SimpliFi Inc
California
$15.9M +$5M +10,047 +49%
SB
905
Strategic Blueprint
Georgia
$15.9M -$3.48K -7 -0%
OSAM
906
O'Shaughnessy Asset Management
Connecticut
$15.8M +$1.82M +3,647 +14%
TCA
907
Trifecta Capital Advisors
Illinois
$15.8M -$34.4K -69 -0.2%
WI
908
Wintrust Investments
Illinois
$15.8M -$91.1K -183 -0.6%
FPW
909
Flagship Private Wealth
Massachusetts
$15.7M -$2.06M -4,141 -12%
Schroder Investment Management Group
910
Schroder Investment Management Group
United Kingdom
$15.7M -$1.73M -3,481 -10%
LMIM
911
Lockheed Martin Investment Management
Maryland
$15.7M -$7.47M -15,000 -33%
DWM
912
Dakota Wealth Management
Florida
$15.7M +$5.37M +10,782 +56%
Legal & General Group
913
Legal & General Group
United Kingdom
$15.7M
BPC
914
Banque Pictet & Cie
Switzerland
$15.6M -$1.55M -3,112 -9%
Koshinski Asset Management
915
Koshinski Asset Management
Illinois
$15.6M +$7.75M +15,564 +109%
LSA
916
L & S Advisors
California
$15.6M +$19.9K +40 +0.1%
IPW
917
Invictus Private Wealth
Colorado
$15.5M -$134K -270 -0.9%
SAS
918
Stelac Advisory Services
New York
$15.5M +$428K +860 +3%
TWP
919
Tyche Wealth Partners
Texas
$15.5M +$595K +1,196 +4%
FPGK
920
Financial Partners Group (Kansas)
Kansas
$15.5M +$905K +1,818 +7%
CAM
921
CenterStar Asset Management
Illinois
$15.5M -$55.1M -110,586 -79%
AWA
922
Arete Wealth Advisors
Illinois
$15.4M -$3.01M -6,046 -17%
YIA
923
YHB Investment Advisors
Connecticut
$15.4M -$209K -419 -1%
CWM
924
Cornerstone Wealth Management
Missouri
$15.4M +$828K +1,663 +6%
FFA
925
Fi3 Financial Advisors
Indiana
$15.4M -$917K -1,842 -6%

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.