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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
GS
151
GTS Securities
New York
$243M +$56.8M +114,025 +33%
TODC
152
Trustees of Dartmouth College
New Hampshire
$241M +$43.8M +88,000 +24%
MMFA
153
Main Management Fund Advisors
California
$239M +$31.4M +63,000 +16%
WT
154
Whittier Trust
California
$238M -$3.78M -7,601 -2%
KAS
155
Kestra Advisory Services
Texas
$236M +$33.3M +66,971 +17%
RMDI
156
R.M. Davis Inc
Maine
$235M +$13.9M +27,950 +7%
Jones Financial Companies
157
Jones Financial Companies
Missouri
$232M +$2.68M +5,387 +1%
PCM
158
Pentwater Capital Management
Florida
$226M +$128M +257,959 +148%
AIM
159
Avanda Investment Management
Singapore
$220M -$39.8M -80,000 -16%
Man Group
160
Man Group
United Kingdom
$217M -$212M -425,513 -51%
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$217M -$1.17B -2,354,166 -85%
FDCP
162
Foster Dykema Cabot & Partners
Massachusetts
$216M -$4.97M -9,988 -2%
DIP
163
DT Investment Partners
Pennsylvania
$213M -$1.06M -2,131 -0.5%
Walleye Capital
164
Walleye Capital
New York
$213M -$217M -436,412 -52%
GFG
165
GR Financial Group
Arizona
$212M -$38.4M -77,078 -16%
SHGA
166
Sand Hill Global Advisors
California
$211M -$9.7M -19,480 -5%
SDAM
167
Shulman DeMeo Asset Management
New York
$211M -$979K -1,967 -0.5%
Amundi
168
Amundi
France
$208M +$13.3M +26,706 +7%
MIM
169
MetLife Investment Management
New Jersey
$207M +$128M +257,550 +186%
NA
170
NewEdge Advisors
Louisiana
$204M -$714K -1,435 -0.4%
MIG
171
Mariner Investment Group
New York
$204M -$123M -247,611 -39%
EWA
172
EP Wealth Advisors
California
$200M +$8.65M +17,366 +5%
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$197M +$115M +230,911 +159%
COI
174
Connable Office Inc
Michigan
$196M +$9.03M +18,137 +5%
Marshall Wace
175
Marshall Wace
United Kingdom
$196M -$16.2M -32,580 -8%

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.