State Street SPDR S&P 500 ETF Trust
SPY
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.
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: 3,693 → 3,752 (+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: 1,047 → 1,057 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.48B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.46B |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$1.35B |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.06B |
| 5 |
Morgan Stanley
New York
|
+$1.05B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.41B |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$3.03B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.89B |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$2.88B |
| 5 |
Jane Street
New York
|
-$2.48B |
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.