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SPDR S&P 500 ETF Trust

4,200 hedge funds and large institutions have $357B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,668 increasing their positions, 1,754 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.46% less ownership

Funds ownership: 55.7%54.24% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 1,0881,054 (-34)

53% less call options, than puts

Call options by funds: $325B | Put options by funds: $684B

Holders
4,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,054
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325B
Puts
$684B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
2626
Financial Council
Maryland
$1.76M
NI
2627
Natural Investments
California
$1.76M
CCM
2628
Cambridge Capital Management
Illinois
$1.76M
EWM
2629
Elite Wealth Management
Washington
$1.76M
AC
2630
AWM Capital
Arizona
$1.75M
LG
2631
LaFleur & Godfrey
Michigan
$1.75M
DWG
2632
Darden Wealth Group
Michigan
$1.75M
PCM
2633
Payne Capital Management
New York
$1.75M
TLP
2634
Trinity Legacy Partners
Texas
$1.75M
DKCM
2635
Davidson Kahn Capital Management
California
$1.74M
WC
2636
Wexford Capital
Florida
$1.73M
RFO
2637
RiverGlades Family Offices
Florida
$1.73M
RSWA
2638
Robinson Smith Wealth Advisors
Maine
$1.73M
BCM
2639
Buckhead Capital Management
Georgia
$1.72M
IWS
2640
Integrity Wealth Solutions
Colorado
$1.72M
PPWM
2641
PFG Private Wealth Management
Florida
$1.72M
BCG
2642
Bravias Capital Group
New Jersey
$1.72M
CICI
2643
Capital Investment Counsel Inc
North Carolina
$1.72M
RWM
2644
Revisor Wealth Management
Ohio
$1.71M
GHAM
2645
Gilman Hill Asset Management
Connecticut
$1.71M
AFA
2646
Allium Financial Advisors
Oregon
$1.71M
VFG
2647
Victory Financial Group
Texas
$1.71M
LSA
2648
Lion Street Advisors
Texas
$1.7M
BWM
2649
Bernard Wealth Management
Michigan
$1.7M
OE
2650
October Effect
Virginia
$1.7M