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State Street SPDR S&P 500 ETF Trust

4,547 hedge funds and large institutions have $356B invested in State Street SPDR S&P 500 ETF Trust in 2026 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 1,697 increasing their positions, 2,018 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $377B → $356B (-$20.6B)

16% less repeat investments, than reductions

Existing positions increased: 1,697 | Existing positions reduced: 2,018

45% less call options, than puts

Call options by funds: $304B | Put options by funds: $553B

Holders
4,547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304B
Puts
$553B
Net Calls
Net Calls Change

Top Buyers

1 +$10.6B
2 +$7.6B
3 +$7.01B
4
Goldman Sachs
Goldman Sachs
New York
+$2.39B
5
GAM
Gotham Asset Management
New York
+$1.55B

Top Sellers

1 -$19.3B
2 -$7.91B
3 -$4.67B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.2B
5
Millennium Management
Millennium Management
New York
-$2.06B
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
226
Citizens Financial Group
Rhode Island
$146M
ICM
227
III Capital Management
Florida
$146M
GAM
228
Gould Asset Management
California
$145M
Ensign Peak Advisors
229
Ensign Peak Advisors
Utah
$144M
WTC
230
WhitTier Trust Company
Nevada
$144M
DCPAL
231
Div Capital Phoenix Assets Ltd
$144M
MW
232
MBL Wealth
North Carolina
$142M
BBPWM
233
Blue Bell Private Wealth Management
Pennsylvania
$141M
PGFC
234
Peapack-Gladstone Financial Corp
New Jersey
$141M
LHA
235
Little Harbor Advisors
Massachusetts
$140M
BMC
236
Benin Management Corp
Connecticut
$139M
AA
237
Alesco Advisors
New York
$138M
SVCP
238
Silicon Valley Capital Partners
California
$138M
HBT
239
Hills Bank & Trust
Iowa
$137M
SCB
240
Saudi Central Bank
Saudi Arabia
$137M
WCP
241
Welch Capital Partners
New York
$135M
Simplex Trading
242
Simplex Trading
Illinois
$132M
JG
243
Jain Global
New York
$132M
B
244
Bailard
California
$131M
WT
245
Washington Trust
Rhode Island
$129M
BOH
246
Bank of Hawaii
Hawaii
$128M
BFG
247
Bleakley Financial Group
New Jersey
$127M
GWM
248
Geneos Wealth Management
Colorado
$126M
TLIC
249
Taiyo Life Insurance Company
Japan
$124M
AF
250
Allworth Financial
California
$124M