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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
DCC
176
Dow Chemical Company
Michigan
$196M -$27.1M -54,424 -13%
BMM
177
Berkshire Money Management
Massachusetts
$195M +$13.9M +27,869 +8%
ICG
178
InterOcean Capital Group
Tennessee
$194M -$1.68M -3,372 -0.9%
TPCW
179
TD Private Client Wealth
New York
$194M -$1.92M -3,853 -1%
BCM
180
Brookstone Capital Management
Illinois
$194M -$1.56M -3,143 -0.8%
PCIA
181
Prime Capital Investment Advisors
Kansas
$192M -$16.5M -33,073 -8%
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$191M +$5.65M +11,356 +3%
JCM
183
Jacobi Capital Management
Pennsylvania
$187M +$7.75M +15,559 +5%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$185M +$33.1M +66,490 +23%
JHCM
185
Juniper Hill Capital Management
California
$181M
SWP
186
Stratos Wealth Partners
Ohio
$179M -$10.3M -20,630 -6%
WAM
187
Wolverine Asset Management
Illinois
$179M -$660M -1,326,522 -80%
FHB
188
First Hawaiian Bank
Hawaii
$177M +$404K +812 +0.2%
TWC
189
TD Waterhouse Canada
Ontario, Canada
$176M +$13.9M +27,914 +10%
T2I
190
Turim 21 Investimentos
Brazil
$175M +$54.9M +110,252 +49%
TIAA Trust, National Association
191
TIAA Trust, National Association
North Carolina
$174M -$1.48M -2,974 -0.9%
HCM
192
Hollencrest Capital Management
California
$173M +$7M +14,068 +4%
AAS
193
Avantax Advisory Services
Texas
$171M +$15.7M +31,572 +11%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$168M -$4M -8,041 -2%
MIM
195
Miller Investment Management
Pennsylvania
$168M +$1.46M +2,934 +0.9%
PO
196
PBCay One
United Arab Emirates
$167M +$7.94M +15,950 +5%
HWM
197
HB Wealth Management
Georgia
$166M +$2.03M +4,081 +1%
PC
198
Peavine Capital
Nevada
$165M -$14.8M -29,771 -9%
ST
199
Sageworth Trust
Pennsylvania
$164M -$303K -608 -0.2%
TLIC
200
Taiyo Life Insurance Company
Japan
$159M

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.