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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
SWA
3376
ShankerValleau Wealth Advisors
Illinois
$352K
EFIC
3377
Eliot Finkel Investment Counsel
California
$351K
TPCM
3378
Templeton & Phillips Capital Management
Tennessee
$351K +$338K +645 New
BF
3379
Brooklyn FI
New York
$351K +$92.6K +177 +38%
C1AG
3380
Client 1st Advisory Group
Florida
$350K +$89K +170 +36%
VFIC
3381
Valley Forge Investment Consultants
Pennsylvania
$350K
BA
3382
Baugh & Associates
Georgia
$350K -$55K -105 -16%
CCMI
3383
Creative Capital Management Investments
California
$349K -$77.5K -148 -19%
CIA
3384
CCM Investment Advisers
South Carolina
$349K +$43.4K +83 +15%
PW
3385
Peninsula Wealth
California
$349K
VCM
3386
Versant Capital Management
Arizona
$348K -$9.94K -19 -3%
MIM
3387
Moseley Investment Management
Florida
$348K
TDC
3388
Thompson Davis & Co
Virginia
$347K -$94.2K -180 -22%
DCM
3389
Dudley Capital Management
Virginia
$346K
RWM
3390
Reston Wealth Management
Virginia
$345K -$25.1K -48 -7%
CFG
3391
CKW Financial Group
Hawaii
$344K +$1.05K +2 +0.3%
CIA
3392
Cascade Investment Advisors
Oregon
$344K
HKIM
3393
Hayek Kallen Investment Management
Alabama
$340K +$83.2K +159 +34%
PD
3394
Planning Directions
Pennsylvania
$340K
PCM
3395
Presidio Capital Management
California
$339K +$30.4K +58 +10%
FPF
3396
First Pacific Financial
Washington
$339K +$1.05K +2 +0.3%
HSWS
3397
Higgins & Schmidt Wealth Strategies
Colorado
$339K -$37.7K -72 -10%
SIS
3398
Strategic Investment Solutions
Illinois
$338K +$321K +614 New
HWM
3399
HRC Wealth Management
Idaho
$338K -$1.57K -3 -0.5%
LFP
3400
Lakeshore Financial Planning
Michigan
$337K +$9.42K +18 +3%

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.