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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
SAA
2676
Southeast Asset Advisors
Georgia
$1.66M
MFG
2677
Midwest Financial Group
Kansas
$1.66M
HVP
2678
Hudson Value Partners
Florida
$1.65M
GC
2679
Giverny Capital
Quebec, Canada
$1.65M
PSFG
2680
Park Square Financial Group
Georgia
$1.65M
TWM
2681
Triton Wealth Management
Arizona
$1.65M
WMA
2682
West Michigan Advisors
Michigan
$1.64M
OFG
2683
Orcam Financial Group
California
$1.64M
JFGLC
2684
Johnson Financial Group LLC (Colorado)
Colorado
$1.64M
HTHT
2685
Hemenway Trust Hemenway Trust
New Hampshire
$1.63M
YAL
2686
Your Advocates Ltd
Texas
$1.63M
CWM
2687
Castle Wealth Management
Florida
$1.63M
NCFG
2688
New Century Financial Group
New Jersey
$1.63M
MC
2689
Miramar Capital
Illinois
$1.63M
FSA
2690
Fort Sheridan Advisors
Illinois
$1.62M
HAFG
2691
Hansen & Associates Financial Group
California
$1.62M
HKIMG
2692
Hutchens & Kramer Investment Management Group
Indiana
$1.61M
QFA
2693
Quantum Financial Advisors
California
$1.61M
DIA
2694
Dana Investment Advisors
Wisconsin
$1.61M
RIA
2695
Retirement Investment Advisors
Oklahoma
$1.61M
MWA
2696
Martel Wealth Advisors
Washington
$1.61M
FCAS
2697
First Command Advisory Services
Texas
$1.61M
LWM
2698
Lakeridge Wealth Management
Ohio
$1.61M
FB
2699
First Bancorp
Maine
$1.6M
FAM
2700
Formidable Asset Management
Ohio
$1.59M