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State Street SPDR S&P 500 ETF Trust

3,752 hedge funds and large institutions have $337B invested in State Street SPDR S&P 500 ETF Trust in 2024 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 1,573 increasing their positions, 1,460 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 94

11% more capital invested

Capital invested by funds: $304B → $337B (+$33.2B)

2% more funds holding

Funds holding: 3,6933,752 (+59)

8% more repeat investments, than reductions

Existing positions increased: 1,573 | Existing positions reduced: 1,460

1% more funds holding in top 10

Funds holding in top 10: 1,0471,057 (+10)

2.21% less ownership

Funds ownership: 57.62%55.41% (-2.2%)

48% less call options, than puts

Call options by funds: $268B | Put options by funds: $518B

Holders
3,752
Holders Change
+59
Holders Change %
+1.6%
% of All Funds
54.18%
Holding in Top 10
1,057
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+0.96%
% of All Funds
15.26%
New
206
Increased
1,573
Reduced
1,460
Closed
94
Calls
$268B
Puts
$518B
Net Calls
-$250B
Net Calls Change
+$148B
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
2851
PAX Financial Group
Texas
$818K +$1.05K +2 +0.1%
CC
2852
Capital Counsel
New York
$818K +$15.2K +29 +2%
JLBC
2853
J.L. Bainbridge & Co
Florida
$816K -$523 -1 -0.1%
FWM
2854
Finer Wealth Management
Massachusetts
$816K +$4.19K +8 +0.5%
GI
2855
Gradient Investments
Minnesota
$812K -$73.3K -140 -9%
HTHT
2856
Hemenway Trust Hemenway Trust
New Hampshire
$812K -$148K -282 -16%
IAG
2857
Investment Advisory Group
Massachusetts
$811K +$3.66K +7 +0.5%
NPA
2858
Nichols & Pratt Advisers
Massachusetts
$809K +$30.9K +59 +4%
BST
2859
Bath Savings Trust
Maine
$808K +$508K +971 +189%
PRI
2860
Prepared Retirement Institute
Pennsylvania
$808K +$9.94K +19 +1%
BWM
2861
BCGM Wealth Management
Indiana
$807K +$64.9K +124 +9%
CJL
2862
Cyrus J. Lawrence
New York
$806K +$2.62K +5 +0.3%
FAM
2863
Fenimore Asset Management
New York
$804K
FTDI
2864
First Trust Direct Indexing
Massachusetts
$803K +$24.6K +47 +3%
CIA
2865
Cladis Investment Advisory
Montana
$802K
OWM
2866
Opes Wealth Management
California
$802K +$36.6K +70 +5%
EI
2867
Ethic Inc
New York
$802K
AA
2868
Aufman Associates
Pennsylvania
$800K
PCM
2869
Pennsylvania Capital Management
Pennsylvania
$798K -$16.7K -32 -2%
BWP
2870
Barlow Wealth Partners
Kentucky
$796K +$107K +204 +16%
RIP
2871
RAM Investment Partners
Washington
$794K +$108K +207 +17%
LWM
2872
Liberty Wealth Management
California
$793K +$13.8M +26,422 +1,716%
HWMO
2873
Heritage Wealth Management (Ohio)
Ohio
$793K +$748K +1,429 New
EWA
2874
Encompass Wealth Advisors
Oregon
$792K -$14.7K -28 -2%
TIA
2875
Tiemann Investment Advisors
California
$792K -$6.8K -13 -0.9%

SPY Hedge Fund Activity: Q2 2024 in Review

3,752 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2024, worth a combined $337B — up 11% from $304B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SPY positions and 94 closed out — a net gain of 112 holders — while 1,573 added to existing stakes and 1,460 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $2.48B. The largest seller was Royal Bank of Canada, cutting an estimated $3.41B.

  • 3,752 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2024, up from 3,693 in Q1 2024.
  • Funds reported $337B of State Street SPDR S&P 500 ETF Trust stock for Q2 2024, up 11% quarter-over-quarter.
  • 206 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2024 and 94 closed out, a net change of +112 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2024 was Optiver Holding, an estimated $2.48B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2024 was Royal Bank of Canada, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2024.