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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
MCM
2501
Mainstream Capital Management
California
$2.26M
HC
2502
Hoese & Co
Minnesota
$2.25M
FCIM
2503
Fairview Capital Investment Management
California
$2.25M
HFA
2504
Hippocratic Financial Advisors
California
$2.25M
TW
2505
TritonPoint Wealth
Maryland
$2.25M
FCB
2506
First County Bank
Connecticut
$2.25M
MFGM
2507
Marshall Financial Group (Maryland)
Maryland
$2.25M
TC
2508
Tannin Capital
North Carolina
$2.24M
PPC
2509
Park Place Capital
Alabama
$2.24M
APIM
2510
Agate Pass Investment Management
Washington
$2.24M
VNA
2511
Valley National Advisers
Pennsylvania
$2.23M
NF
2512
Nikulski Financial
Iowa
$2.23M
BCPWM
2513
Bradley & Co Private Wealth Management
Florida
$2.23M
RWA
2514
River Wealth Advisors
Pennsylvania
$2.22M
DCM
2515
Delta Capital Management
New Jersey
$2.22M
CFSG
2516
Community Financial Services Group
Vermont
$2.22M
CFC
2517
Coyle Financial Counsel
Illinois
$2.22M
VCM
2518
Violich Capital Management
California
$2.22M
RWI
2519
Red Wave Investments
Pennsylvania
$2.21M
SAMC
2520
Spectrum Asset Management (California)
California
$2.21M
BZWA
2521
Blue Zone Wealth Advisors
California
$2.21M
SFC
2522
SYM Financial Corp
Indiana
$2.21M
SG
2523
Somerset Group
Minnesota
$2.21M
SIG
2524
Spinnaker Investment Group
California
$2.21M
ORG
2525
Optimist Retirement Group
Washington
$2.2M