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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
AZ
2526
Alpha Zero
Florida
$2.2M
T
2527
Transce3nd
Texas
$2.2M
PPWM
2528
Paragon Private Wealth Management
Kentucky
$2.19M
SWASL
2529
Spartan Wealth Advisory Services LLC
Michigan
$2.19M
BWM
2530
Bernard Wealth Management
Michigan
$2.19M
BCM
2531
Bannerstone Capital Management
Minnesota
$2.18M
BAMG
2532
Brand Asset Management Group
Missouri
$2.18M
TFM
2533
TFC Financial Management
Massachusetts
$2.18M
BCM
2534
Buckhead Capital Management
Georgia
$2.18M
JSL
2535
JT Stratford LLC
Georgia
$2.18M
HA
2536
Hegarty Advisors
New York
$2.18M
RL
2537
Retireful LLC
Michigan
$2.18M
WCM
2538
Winebrenner Capital Management
Kentucky
$2.18M
CA
2539
CapWealth Advisors
Tennessee
$2.17M
BW
2540
Balance Wealth
Ohio
$2.17M
DG
2541
Diesslin Group
Texas
$2.16M
FGWP
2542
Founders Grove Wealth Partners
Virginia
$2.16M
CCG
2543
Catalina Capital Group
California
$2.16M
TAFW
2544
Tred Avon Family Wealth
Maryland
$2.16M
T
2545
Tableaux
Massachusetts
$2.16M
KWM
2546
KMT Wealth Management
California
$2.16M
AW
2547
Alaethes Wealth
Nevada
$2.15M
CBT
2548
CoreFirst Bank & Trust
Kansas
$2.15M
3F
2549
360 Financial
Minnesota
$2.15M
S
2550
Sunpointe
Missouri
$2.15M