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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
JWM
3176
JGP Wealth Management
Oregon
$476K +$28.3K +54 +7%
SW
3177
Solidarity Wealth
Utah
$476K +$59.7K +114 +15%
EBA
3178
Eagle Bay Advisors
New York
$474K +$80.6K +154 +22%
PGIM
3179
Pacific Global Investment Management
California
$472K +$29.3K +56 +7%
WA
3180
WP Advisors
California
$472K +$118K +225 +35%
BWL
3181
Bogart Wealth LLC
Virginia
$471K -$58.6K -112 -11%
SP
3182
SWS Partners
Ohio
$471K +$453K +865 New
CB
3183
Chris Bulman
California
$471K +$453K +865 New
SIAG
3184
Signet Investment Advisory Group
Rhode Island
$469K +$100K +192 +29%
WWM
3185
Whalen Wealth Management
Nevada
$467K +$43.4K +83 +11%
DC
3186
DeDora Capital
California
$466K
WAM
3187
Walker Asset Management
Missouri
$466K +$15.7K +30 +4%
KMWM
3188
Keudell/Morrison Wealth Management
Oregon
$465K +$99.4K +190 +29%
JAFL
3189
Jay A. Fishman Ltd
Michigan
$465K
PWM
3190
Prosperity Wealth Management
California
$464K -$39.8K -76 -8%
BWG
3191
Balanced Wealth Group
Ohio
$464K
AWMS
3192
Advocacy Wealth Management Services
Georgia
$464K -$422K -807 -49%
RIA
3193
RPG Investment Advisory
California
$462K +$7.85K +15 +2%
GG
3194
Greenwood Gearhart
Arkansas
$461K +$116K +221 +35%
LL
3195
LPWM LLC
Minnesota
$461K +$1.05K +2 +0.2%
HWM
3196
Hemington Wealth Management
Virginia
$461K -$3.66K -7 -0.8%
BZWA
3197
Blue Zone Wealth Advisors
California
$459K +$27.2K +52 +7%
MIS
3198
Morningstar Investment Services
Illinois
$459K -$65.4K -125 -13%
RLWM
3199
RF&L Wealth Management
Massachusetts
$458K
JMFC
3200
J.M. Forbes & Co
Massachusetts
$458K +$441K +842 New

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.