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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
CWP
2926
Concord Wealth Partners
Virginia
$713K -$240K -458 -26%
NWM
2927
Napa Wealth Management
California
$712K -$33K -63 -5%
BCM
2928
Beck Capital Management
Texas
$710K -$73.3K -140 -10%
RCP
2929
Rothschild Capital Partners
New York
$709K -$14.6M -27,808 -96%
CCM
2930
Carlson Capital Management
Minnesota
$705K +$3.66K +7 +0.5%
IHL
2931
Investment House LLC
California
$703K +$24.1K +46 +4%
4WM
2932
4J Wealth Management
Virginia
$700K
PWSG
2933
Pacific Wealth Strategies Group
California
$699K -$72.2K -138 -10%
CMBA
2934
C.M. Bidwell & Associates
Hawaii
$699K
EFP
2935
Elser Financial Planning
Indiana
$697K +$670K +1,281 New
IP
2936
Investment Partners
Ohio
$697K -$11.5K -22 -2%
LI
2937
Lafayette Investments
Maryland
$694K -$78.5K -150 -11%
GOCP
2938
Great Oak Capital Partners
Massachusetts
$693K +$1.05K +2 +0.2%
MCM
2939
Monarch Capital Management
Indiana
$692K
VC
2940
Vicus Capital
Pennsylvania
$691K -$220K -421 -5%
EA
2941
Eclectic Associates
California
$690K +$36.1K +69 +6%
ATIA
2942
American Trust Investment Advisors
New Hampshire
$690K
CFAM
2943
Center For Asset Management
Florida
$689K +$17.3K +33 +3%
CBTWT
2944
Community Bank & Trust (Waco, Texas)
Texas
$686K +$30.4K +58 +5%
WCWM
2945
Willow Creek Wealth Management
California
$685K -$10.5K -20 -2%
CC
2946
Constitution Capital
Connecticut
$683K +$26.2K +50 +4%
SP
2947
Sequent Planning
Nebraska
$681K +$4.19K +8 +0.6%
HC
2948
Hourglass Capital
Texas
$680K +$2.62K +5 +0.4%
BFWM
2949
Bright Futures Wealth Management
New York
$679K +$3.14K +6 +0.5%
RIG
2950
RiverFront Investment Group
Virginia
$678K +$290K +554 +80%

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.