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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
RPGK
3001
Retirement Planning Group (Kansas)
Kansas
$636K -$30.9K -59 -5%
SFMG
3002
Sage Financial Management Group
Virginia
$635K
EF
3003
Exeter Financial
Arizona
$633K -$9.42K -18 -2%
I
3004
IMPACTfolio
Colorado
$633K
PCM
3005
Pointe Capital Management
Michigan
$633K +$224K +428 +58%
RA
3006
Ruggaard & Associates
Ohio
$633K -$53.4K -102 -8%
AWM
3007
Avaii Wealth Management
Wisconsin
$632K +$1.05K +2 +0.2%
ACM
3008
Ardent Capital Management
Ohio
$632K
TWM
3009
TriaGen Wealth Management
California
$631K
NPPM
3010
North Point Portfolio Managers
Ohio
$627K +$26.7K +51 +5%
CA
3011
CapWealth Advisors
Tennessee
$626K +$121K +232 +25%
CCA
3012
Carrera Capital Advisors
Michigan
$626K +$600K +1,147 New
OL
3013
OneFund LLC
Florida
$625K +$601K +1,149 New
HWM
3014
HighMark Wealth Management
Minnesota
$625K -$44.5K -85 -7%
SIC
3015
SJS Investment Consulting
Ohio
$625K +$37.2K +71 +7%
AWM
3016
AAF Wealth Management
Massachusetts
$621K +$36.1K +69 +6%
TFM
3017
Trademark Financial Management
Minnesota
$620K +$2.62K +5 +0.4%
IWA
3018
IVC Wealth Advisors
Pennsylvania
$618K +$1.57K +3 +0.3%
GB
3019
Goepper Burkhardt
South Carolina
$616K
WWP
3020
Waypoint Wealth Partners
California
$616K -$52.3K -100 -8%
FA
3021
FF Advisors
California
$615K
KIM
3022
Karpus Investment Management
New York
$615K
TH
3023
TCTC Holdings
Texas
$614K -$6.28K -12 -1%
ACM
3024
Altrius Capital Management
North Carolina
$614K -$28.3K -54 -5%
LI
3025
Louisbourg Investments
New Brunswick, Canada
$613K -$9.42K -18 -2%

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.