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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
CIA
251
Concurrent Investment Advisors
Florida
$124M
PA
252
Pinnacle Associates
New York
$124M
ASN
253
Advisory Services Network
Georgia
$122M
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$121M
AIM
255
Allen Investment Management
New York
$121M
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$120M
WA
257
Waverly Advisors
Alabama
$119M
MB
258
MUFG Bank
Japan
$119M
MGIA
259
Moneta Group Investment Advisors
Missouri
$119M
NC
260
Naman Capital
Brazil
$119M
DT
261
Diversified Trust
Tennessee
$119M
AG
262
AIA Group
Hong Kong
$118M
DIP
263
DT Investment Partners
Pennsylvania
$118M
CFB
264
Cullen/Frost Bankers
Texas
$118M
NHH
265
North Horizon Holdings
$118M
Aristotle Capital Management
266
Aristotle Capital Management
California
$117M
MA
267
Montag & Associates
Georgia
$117M
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$116M
DS
269
DRW Securities
Illinois
$116M
G
270
GenTrust
Florida
$116M
CAG
271
Csenge Advisory Group
Florida
$115M
DCM
272
Dimension Capital Management
Florida
$114M
TF
273
TLWM Financial
Texas
$112M
AWM
274
Activest Wealth Management
Florida
$111M
TCC
275
Trans-Canada Capital
Quebec, Canada
$111M