State Street SPDR S&P 500 ETF Trust
SPY
3,806 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 198 funds opening new positions, 1,590 increasing their positions, 1,482 reducing their positions, and 104 closing their positions.
90% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 104
63% more capital inflows, than outflows
Capital inflows: $37.2B | Capital outflows: $22.8B
1% more funds holding
Funds holding: 3,761 → 3,806 (+45)
7% more repeat investments, than reductions
Existing positions increased: 1,590 | Existing positions reduced: 1,482
0.63% more ownership
Funds ownership: 55.16% → 55.78% (+0.63%)
1% less funds holding in top 10
Funds holding in top 10: 1,058 → 1,046 (-12)
58% less call options, than puts
Call options by funds: $271B | Put options by funds: $643B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capula Management
Grand Cayman,
Cayman Islands
|
+$4.16B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.58B |
| 3 |
Jane Street
New York
|
+$2.52B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.46B |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.39B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.42B |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.18B |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.16B |
| 4 |
Two Sigma Investments
New York
|
-$1.06B |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.01B |
SPY Hedge Fund Activity: Q3 2024 in Review
3,806 of the 6,987 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 — up 10% from $298B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new SPY positions and 104 closed out — a net gain of 94 holders — while 1,590 added to existing stakes and 1,482 trimmed.
The largest buyer was Capula Management, adding an estimated $4.16B. The largest seller was Wellington Management Group, cutting an estimated $1.42B.
- 3,806 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2024, up from 3,761 in Q2 2024.
- Funds reported $328B of State Street SPDR S&P 500 ETF Trust stock for Q3 2024, up 10% quarter-over-quarter.
- 198 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2024 and 104 closed out, a net change of +94 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2024 was Capula Management, an estimated $4.16B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2024 was Wellington Management Group, an estimated $1.42B sold.
Based on aggregated 13F filings for Q3 2024.