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State Street SPDR Portfolio S&P 500 ETF

1,260 hedge funds and large institutions have $37.4B invested in State Street SPDR Portfolio S&P 500 ETF in 2024 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 554 increasing their positions, 373 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more capital inflows, than outflows

Capital inflows: $6.39B | Capital outflows: $1.13B

340% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 52

49% more repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 373

23% more funds holding in top 10

Funds holding in top 10: 232 → 286 (+54)

15% more funds holding

Funds holding: 1,100 → 1,260 (+160)

0.74% more ownership

Funds ownership: 68.85% → 69.59% (+0.74%)

58% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $51.2M

Holders
1,260
Holders Change
+160
Holders Change %
+14.55%
% of All Funds
16.53%
Holding in Top 10
286
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+23.28%
% of All Funds
3.75%
New
229
Increased
554
Reduced
373
Closed
52
Calls
$21.7M
Puts
$51.2M
Net Calls
-$29.5M
Net Calls Change
-$35.4M

SPYM Hedge Fund Activity: Q4 2024 in Review

1,260 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q4 2024, worth a combined $37.4B — up 17% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new SPYM positions and 52 closed out — a net gain of 177 holders — while 554 added to existing stakes and 373 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $1.07B. The largest seller was Allianz Asset Management, cutting an estimated $103M.

  • 1,260 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q4 2024, up from 1,100 in Q3 2024.
  • Funds reported $37.4B of State Street SPDR Portfolio S&P 500 ETF stock for Q4 2024, up 17% quarter-over-quarter.
  • 229 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q4 2024 and 52 closed out, a net change of +177 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q4 2024 was Jones Financial Companies, an estimated $1.07B added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q4 2024 was Allianz Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2024.