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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
JP Morgan Chase
1
JP Morgan Chase
New York
$31.6B +$4.21B +8,464,330 +16%
Goldman Sachs
2
Goldman Sachs
New York
$19.2B -$795M -1,595,887 -4%
Morgan Stanley
3
Morgan Stanley
New York
$17.3B -$17B -34,246,453 -51%
Bank of America
4
Bank of America
North Carolina
$12.7B +$553M +1,111,596 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10B +$3.62B +7,262,639 +61%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.61B -$6.43B -12,915,781 -47%
Northern Trust
7
Northern Trust
Illinois
$7.02B -$79.8M -160,376 -1%
HF
8
HRT Financial
New York
$6.23B +$1.28B +2,567,023 +27%
Wells Fargo
9
Wells Fargo
California
$5.57B -$1.03B -2,076,009 -16%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.94B +$383M +769,667 +9%
UBS Group
11
UBS Group
Switzerland
$4.43B +$147M +295,149 +4%
LPL Financial
12
LPL Financial
California
$4.26B +$170M +342,395 +4%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$3.88B -$1.38B -2,775,303 -27%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$3.3B +$57.9M +116,331 +2%
MSU
15
Mizuho Securities USA
New York
$3.19B -$747M -1,500,559 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.07B +$19.9M +40,025 +0.7%
CTC (Chicago Trading Company)
17
CTC (Chicago Trading Company)
Illinois
$3.03B -$3.24B -6,498,710 -53%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.02B +$2.74B +5,495,254 +2,036%
Jane Street
19
Jane Street
New York
$2.77B -$2.37B -4,761,397 -47%
Millennium Management
20
Millennium Management
New York
$2.57B -$542M -1,088,359 -18%
US Bancorp
21
US Bancorp
Minnesota
$2.44B -$35M -70,336 -1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.29B -$27.9M -56,007 -1%
Barclays
23
Barclays
United Kingdom
$2.12B +$437M +878,352 +28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.09B +$12.8M +25,622 +0.6%
CWM
25
CIBC World Markets
New York
$1.93B -$752M -1,509,800 -29%

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.