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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.

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: 3,693 → 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

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

Top Buyers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
+$2.48B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.46B
3
SFC
Strategic Financial Concepts
Texas
+$1.35B
4
Citadel Advisors
Citadel Advisors
Florida
+$1.06B
5
Morgan Stanley
Morgan Stanley
New York
+$1.05B

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.41B
2
MSU
Mizuho Securities USA
New York
-$3.03B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.89B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$2.88B
5
Jane Street
Jane Street
New York
-$2.48B
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.85B -$74.6M -142,442 -4%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$1.81B +$799M +1,527,041 +85%
CAM
28
Cresset Asset Management
Illinois
$1.75B +$116M +221,652 +7%
SOMRS
29
State of Michigan Retirement System
Michigan
$1.69B -$21M -40,100 -1%
CWM
30
CIBC World Markets
New York
$1.68B -$308M -587,862 -16%
Millennium Management
31
Millennium Management
New York
$1.67B -$963M -1,840,515 -37%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$1.67B -$60.1M -114,903 -4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$1.65B +$163M +311,974 +11%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.64B +$1.46B +2,789,442 +1,217%
Creative Planning
35
Creative Planning
Kansas
$1.63B -$11.9M -22,793 -0.8%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.52B +$30.7M +58,709 +2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.48B -$41.3M -78,941 -3%
Pathstone Holdings
38
Pathstone Holdings
New Jersey
$1.44B +$150M +286,202 +12%
NMIFOAC
39
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.42B – – –
RJA
40
Raymond James & Associates
Florida
$1.34B -$25.2M -48,166 -2%
SVCF
41
Silicon Valley Community Foundation
California
$1.28B -$73.9M -141,128 -6%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.22B – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$1.21B -$24.4M -46,551 -2%
Lido Advisors
44
Lido Advisors
California
$1.12B -$28.6M -54,575 -3%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.11B +$103M +196,034 +11%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.07B +$43.7M +83,464 +4%
CM
47
Capula Management
Cayman Islands
$1.06B -$860M -1,642,440 -46%
Wolverine Trading
48
Wolverine Trading
Illinois
$1.03B +$446M +851,581 +81%
Credit Agricole
49
Credit Agricole
France
$1.03B +$910M +1,739,114 +1,153%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1B +$502M +959,935 +109%
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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.