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State Street SPDR S&P MIDCAP 400 ETF Trust
1,430 hedge funds and large institutions have $15.6B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 356 increasing their positions, 492 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
166% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 56
110% more call options, than puts
Call options by funds: $682M | Put options by funds: $325M
5% more funds holding
Funds holding: 1,363 → 1,430 (+67)
4% more capital invested
Capital invested by funds: $15B → $15.6B (+$569M)
0.15% more ownership
Funds ownership: 63.84% → 63.99% (+0.15%)
2% less funds holding in top 10
Funds holding in top 10: 58 → 57 (-1)
28% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 492
Holders
1,430
Holders Change
+67
Holders Change %
+4.92%
% of All Funds
17.39%
Holding in Top 10
57
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.72%
% of All Funds
0.69%
New
149
Increased
356
Reduced
492
Closed
56
Calls
$682M
Puts
$325M
Net Calls
+$357M
Net Calls Change
+$163M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$398M |
| 2 |
MCM
Moore Capital Management
New York
|
-$203M |
| 3 |
GP
Gridiron Partners
Wexford,
Pennsylvania
|
-$181M |
| 4 |
CPG
Cornerstone Planning Group
Fairfield,
New Jersey
|
-$111M |
| 5 |
Barclays
London,
United Kingdom
|
-$78.1M |