State Street SPDR S&P 500 ETF Trust
SPY
3,700 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 207 funds opening new positions, 1,433 increasing their positions, 1,589 reducing their positions, and 140 closing their positions.
48% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 140
4% more capital invested
Capital invested by funds: $293B → $304B (+$10.9B)
0% more funds holding
Funds holding: 3,687 → 3,700 (+13)
10% less repeat investments, than reductions
Existing positions increased: 1,433 | Existing positions reduced: 1,589
2% less funds holding in top 10
Funds holding in top 10: 1,072 → 1,047 (-25)
2.95% less ownership
Funds ownership: 60.46% → 57.51% (-2.9%)
59% less call options, than puts
Call options by funds: $276B | Put options by funds: $674B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.21B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.62B |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.74B |
| 4 |
HF
HRT Financial
New York
|
+$1.28B |
| 5 |
SVCF
Silicon Valley Community Foundation
Mountain View,
California
|
+$1.25B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.43B |
| 2 |
Cerity Partners
New York
|
-$3.4B |
| 3 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$3.24B |
| 4 |
Jane Street
New York
|
-$2.37B |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.86B |
SPY Hedge Fund Activity: Q1 2024 in Review
3,700 of the 6,959 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 — up 3.7% from $293B a quarter earlier.
Buyers outnumbered sellers: 207 funds opened new SPY positions and 140 closed out — a net gain of 67 holders — while 1,433 added to existing stakes and 1,589 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.21B. The largest seller was Royal Bank of Canada, cutting an estimated $6.43B.
- 3,700 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2024, up from 3,687 in Q4 2023.
- Funds reported $304B of State Street SPDR S&P 500 ETF Trust stock for Q1 2024, up 3.7% quarter-over-quarter.
- 207 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2024 and 140 closed out, a net change of +67 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 Royal Bank of Canada, an estimated $6.43B sold.
Based on aggregated 13F filings for Q1 2024.