State Street SPDR S&P 500 ETF Trust
SPY
3,761 hedge funds and large institutions have $298B 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, 1,577 increasing their positions, 1,463 reducing their positions, and 94 closing their positions.
119% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 94
2% more funds holding
Funds holding: 3,702 → 3,761 (+59)
8% more repeat investments, than reductions
Existing positions increased: 1,577 | Existing positions reduced: 1,463
1% more funds holding in top 10
Funds holding in top 10: 1,048 → 1,058 (+10)
2.36% less ownership
Funds ownership: 57.51% → 55.16% (-2.4%)
41% less capital inflows, than outflows
Capital inflows: $24.5B | Capital outflows: $41.2B
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 |
Citadel Advisors
Miami,
Florida
|
+$1.06B |
| 4 |
Morgan Stanley
New York
|
+$1.05B |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$910M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.41B |
| 2 |
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
3,761 of the 6,942 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 $298B — down 2.1% 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 1,577 added to existing stakes and 1,463 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.
- 3,761 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2024, up from 3,702 in Q1 2024.
- Funds reported $298B of State Street SPDR S&P 500 ETF Trust stock for Q2 2024, down 2.1% 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.