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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
FFP
2676
Forbes Financial Planning
Rhode Island
$1.86M
CWG
2677
Crown Wealth Group
North Carolina
$1.86M
BWM
2678
BlackDiamond Wealth Management
New York
$1.86M
CAM
2679
Claret Asset Management
Quebec, Canada
$1.85M
AWM
2680
Aureum Wealth Management
Florida
$1.85M
BIM
2681
Baldwin Investment Management
Pennsylvania
$1.85M
SM
2682
Sensible Money
Arizona
$1.85M
MMM
2683
Mendel Money Management
Illinois
$1.85M
BAG
2684
Bridgewealth Advisory Group
California
$1.84M
NBWM
2685
North Berkeley Wealth Management
California
$1.84M
SIAS
2686
Summit Investment Advisory Services
Minnesota
$1.84M
DI
2687
Disciplined Investors
Texas
$1.83M
RAM
2688
Riggs Asset Management
Pennsylvania
$1.83M
PWM
2689
Peck Wealth Management
New York
$1.83M
SMAM
2690
Sugar Maple Asset Management
Wisconsin
$1.82M
TRIA
2691
Trail Ridge Investment Advisors
Colorado
$1.82M
EIA
2692
Emerald Investment Advisers
Pennsylvania
$1.82M
NHFG
2693
New Harbor Financial Group
Massachusetts
$1.82M
NA
2694
Navellier & Associates
Nevada
$1.82M
TC
2695
TFR Capital
Texas
$1.82M
RCM
2696
Radnor Capital Management
Pennsylvania
$1.82M
SIM
2697
Samara Investment Management
Oregon
$1.81M
CNAM
2698
Campbell Newman Asset Management
Wisconsin
$1.81M
IWN
2699
Independent Wealth Network
Iowa
$1.81M
BOM
2700
Bank of Marin
California
$1.81M