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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
TSM
901
Two Star Manager
Florida
$17.9M -$29.7M -53,712 -63%
DAS
902
Dynamic Advisor Solutions
Arizona
$17.8M +$16.3M +29,498 +92%
PTB
903
Pioneer Trust Bank
Oregon
$17.8M +$1.72M +3,110 +11%
HC
904
Henshaw Capital
Massachusetts
$17.7M
CGF
905
Constant Guidance Financial
Massachusetts
$17.6M +$1.92M +3,475 +13%
JIM
906
JCP Investment Management
Texas
$17.6M
RCWM
907
Royal Capital Wealth Management
Indiana
$17.6M +$1.12M +2,025 +7%
ECM
908
Evergreen Capital Management
Washington
$17.5M -$636K -1,150 -4%
BFM
909
Boston Financial Management
Massachusetts
$17.5M -$561K -1,015 -3%
LF
910
LifeSteps Financial
California
$17.4M -$86.3K -156 -0.5%
OC
911
Oakworth Capital
Alabama
$17.4M -$3.16M -5,718 -16%
SIA
912
Soltis Investment Advisors
Utah
$17.4M +$333K +602 +2%
AFG
913
Atomi Financial Group
New York
$17.4M +$220K +398 +1%
WFO
914
Wealthgate Family Office
Colorado
$17.3M -$1.34M -2,422 -7%
FWM
915
Foguth Wealth Management
Michigan
$17.3M -$339K -613 -2%
NC
916
NBW Capital
Massachusetts
$17.2M +$1.24M +2,241 +8%
LMIM
917
Lockheed Martin Investment Management
Maryland
$17.2M
Legal & General Group
918
Legal & General Group
United Kingdom
$17.2M
PIM
919
Penobscot Investment Management
Massachusetts
$17.2M +$231K +417 +1%
AFG
920
Argent Financial Group
Louisiana
$17.1M +$16.5M +29,784 New
TAM
921
Tocqueville Asset Management
New York
$17.1M +$902K +1,632 +6%
WCM
922
WealthBridge Capital Management
Ohio
$17.1M +$93.4K +169 +0.6%
FWA
923
FSC Wealth Advisors
New York
$17M +$406K +735 +3%
CWM
924
Cornerstone Wealth Management
Missouri
$17M -$3.01M -5,445 -16%
SEI Investments
925
SEI Investments
Pennsylvania
$16.9M -$344K -623 -2%

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.