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SPYM

State Street SPDR Portfolio S&P 500 ETF

1,096 hedge funds and large institutions have $31.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 477 increasing their positions, 403 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 57

52% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $11.4M

18% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 403

16% more capital invested

Capital invested by funds: $27.2B → $31.6B (+$4.35B)

4% more funds holding

Funds holding: 1,0541,096 (+42)

2% more funds holding in top 10

Funds holding in top 10: 225230 (+5)

0.91% less ownership

Funds ownership: 69.09%68.18% (-0.91%)

Holders
1,096
Holders Change
+42
Holders Change %
+3.98%
% of All Funds
15.74%
Holding in Top 10
230
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.22%
% of All Funds
3.3%
New
106
Increased
477
Reduced
403
Closed
57
Calls
$17.3M
Puts
$11.4M
Net Calls
+$5.91M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1101
IMC Chicago
Illinois
-$23.5M -367,790 Closed
JF
1102
Jump Financial
Illinois
-$12.2M -190,613 Closed
MAM
1103
MMA Asset Management
Pennsylvania
-$6.07M -94,917 Closed
TI
1104
Tidal Investments
Wisconsin
-$5.23M -81,695 Closed
AFP
1105
Alpha Financial Partners
Kentucky
-$4.6M -71,887 Closed
TSS
1106
Two Sigma Securities
New York
-$4.47M -69,856 Closed
WA
1107
Win Advisors
Florida
-$4.05M -63,340 Closed
WEG
1108
World Equity Group
Illinois
-$2.92M -45,567 Closed
Marshall Wace
1109
Marshall Wace
United Kingdom
-$2.08M -32,534 Closed
QC
1110
Quadrature Capital
United Kingdom
-$1.78M -27,819 Closed
T
1111
TCWP
Ohio
-$1.29M -20,130 Closed
C
1112
Certuity
Florida
-$892K -13,944 Closed
Millennium Management
1113
Millennium Management
New York
-$793K -12,397 Closed
Fisher Asset Management
1114
Fisher Asset Management
Washington
-$651K -10,166 Closed
DFG
1115
Dupree Financial Group
Kentucky
-$525K -8,208 Closed
WJA
1116
Willis Johnson & Associates
Texas
-$496K -7,754 Closed
CAM
1117
Clark Asset Management
New Hampshire
-$470K -7,342 Closed
Charles Schwab
1118
Charles Schwab
California
-$466K -7,287 Closed
OIM
1119
Opus Investment Management
Massachusetts
-$460K -7,185 Closed
MWM
1120
Merriman Wealth Management
Washington
-$451K -7,043 Closed
SIA
1121
SkyView Investment Advisors
New Jersey
-$432K -6,757 Closed
BJL
1122
Brighton Jones LLC
Washington
-$418K -6,530 Closed
OMC
1123
Old Mission Capital
Illinois
-$410K -6,400 Closed
IIC
1124
Integrated Investment Consultants
Michigan
-$347K -5,640 Closed
SW
1125
SVB Wealth
Massachusetts
-$328K -5,128 Closed

SPYM Hedge Fund Activity: Q3 2024 in Review

1,096 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q3 2024, worth a combined $31.6B — up 16% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new SPYM positions and 57 closed out — a net gain of 49 holders — while 477 added to existing stakes and 403 trimmed.

The largest buyer was Invesco, adding an estimated $859M. The largest seller was Strategic Financial Concepts, cutting an estimated $72.4M.

  • 1,096 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q3 2024, up from 1,054 in Q2 2024.
  • Funds reported $31.6B of State Street SPDR Portfolio S&P 500 ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 106 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q3 2024 and 57 closed out, a net change of +49 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q3 2024 was Invesco, an estimated $859M added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2024.