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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
PIA
3601
Pinion Investment Advisors
Kansas
$220K +$211K +404 New
SGWM
3602
Sterling Group Wealth Management
California
$219K +$211K +403 New
AAG
3603
Avalon Advisory Group
Pennsylvania
$219K +$211K +403 New
FBT
3604
First Bank & Trust
South Dakota
$219K
ASFA
3605
All Season Financial Advisors
Colorado
$219K +$210K +402 New
TIM
3606
Thompson Investment Management
Wisconsin
$219K +$210K +402 New
TSS
3607
Thomas Story & Son
Indiana
$218K
GJCM
3608
Grand Jean Capital Management
California
$218K
ICM
3609
Intrepid Capital Management
Florida
$218K
JSA
3610
Jacobson & Schmitt Advisors
Wisconsin
$218K +$209K +400 New
MWP
3611
Moller Wealth Partners
$217K +$209K +399 New
AFG
3612
AFS Financial Group
Maryland
$216K
RCM
3613
Regency Capital Management
Hawaii
$216K +$208K +397 New
CF
3614
Cyr Financial
Illinois
$216K +$208K +397 New
MPW
3615
Melone Private Wealth
Michigan
$215K +$1.57K +3 +0.8%
RK
3616
Rather & Kittrell
Tennessee
$212K
TJHA
3617
Thomas J. Herzfeld Advisors
Florida
$212K
BC
3618
Bowman & Company
Wisconsin
$212K +$523 +1 +0.3%
CAG
3619
Compass Advisory Group
New York
$211K
SIG
3620
Sargent Investment Group
Maryland
$211K +$203K +387 New
BOC
3621
Bull Oak Capital
California
$210K
BDL
3622
Bey-Douglas LLC
Georgia
$210K +$196K +374 New
FPIS
3623
Financial Planning & Information Services
Wisconsin
$209K -$169K -322 -46%
AWS
3624
Aspen Wealth Strategies
Colorado
$208K +$196K +374 New
EFS
3625
Econ Financial Services
Pennsylvania
$207K -$216K -413 -52%

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.