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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
JIC
401
Johnson Investment Counsel
Ohio
$66.8M +$1.05M +2,013 +2%
FCI
402
Financial Counselors Inc
Kansas
$66.7M +$5.07M +9,695 +9%
CPP
403
Capasso Planning Partners
South Carolina
$66.6M +$2.23M +4,258 +4%
TIM
404
Total Investment Management
Arizona
$66.5M +$534K +1,021 +0.8%
DBIA
405
Dumont & Blake Investment Advisors
New Jersey
$66.4M +$32M +61,216 +101%
BPA
406
Beacon Pointe Advisors
California
$66.3M -$37.8M -72,308 -37%
EWM
407
Evercore Wealth Management
New York
$66.1M -$7.88M -15,051 -11%
BCI
408
Brinker Capital Investments
Pennsylvania
$65.8M -$1.83M -3,494 -3%
OPS
409
Orion Portfolio Solutions
Nebraska
$65.8M -$1.83M -3,494 -3%
KP
410
Keel Point
Alabama
$65.8M +$2.01M +3,848 +3%
Fiera Capital (Canada)
411
Fiera Capital (Canada)
Quebec, Canada
$65.3M -$1.31M -2,494 -2%
WW
412
Westshore Wealth
California
$65.2M +$1.09M +2,082 +2%
KCM
413
Kennicott Capital Management
California
$64.9M +$585K +1,117 +0.9%
CA
414
CoreCap Advisors
Michigan
$64M -$14.9M -28,475 -19%
BCP
415
Berkeley Capital Partners
Georgia
$63.3M -$334K -639 -0.5%
SW
416
SlateStone Wealth
Florida
$63.2M -$2.99M -5,713 -5%
Chevy Chase Trust
417
Chevy Chase Trust
Maryland
$63.2M -$446K -852 -0.7%
FWTB
418
First Western Trust Bank
Colorado
$62.9M -$959K -1,833 -2%
CA
419
Clearstead Advisors
Ohio
$62.8M +$20.6M +39,281 +52%
CIG
420
Consolidated Investment Group
Colorado
$62.6M
AWM
421
Activest Wealth Management
Florida
$61.8M +$1.46M +2,782 +3%
IAIM
422
Industrial Alliance Investment Management
Quebec, Canada
$61.8M +$3.98M +7,601 +7%
GRP
423
Global Retirement Partners
California
$61.2M -$1.34M -2,561 -2%
MYLI
424
Meiji Yasuda Life Insurance
Japan
$61.1M +$58.7M +112,233 New
NCM
425
Novare Capital Management
North Carolina
$60.8M +$5.79M +11,067 +11%

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.