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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
DCM
2726
Davis Capital Management
Florida
$1.53M
IWMA
2727
Ironwood Wealth Management (Arizona)
Arizona
$1.53M
SCP
2728
Silverleafe Capital Partners
Tennessee
$1.53M
NEWAS
2729
N.E.W. Advisory Services
Wisconsin
$1.53M
FF
2730
Friedenthal Financial
New Jersey
$1.52M
JCM
2731
Janney Capital Management
Pennsylvania
$1.52M
CAM
2732
Cypress Asset Management
Texas
$1.52M
CW
2733
Curio Wealth
Maryland
$1.52M
AF
2734
Alerus Financial
North Dakota
$1.51M
PTC
2735
Philadelphia Trust Company
Pennsylvania
$1.51M
TSWM
2736
Triangle Securities Wealth Management
North Carolina
$1.5M
RBWA
2737
RFG - Bristol Wealth Advisors
Massachusetts
$1.5M
CPA
2738
Capital Planning Advisors
California
$1.5M
MSWA
2739
Marshall & Sterling Wealth Advisors
New York
$1.5M
CCG
2740
Capital CS Group
California
$1.5M
MCM
2741
Mattern Capital Management
Colorado
$1.49M
SF
2742
Seros Financial
Arizona
$1.48M
LRIA
2743
Leonard Rickey Investment Advisors
Washington
$1.48M
EFG
2744
Everhart Financial Group
Ohio
$1.48M
FCM
2745
Fourpath Capital Management
Oklahoma
$1.48M
GI
2746
Gradient Investments
Minnesota
$1.48M
PIA
2747
Pinion Investment Advisors
Kansas
$1.48M
YWS
2748
Yarger Wealth Strategies
Ohio
$1.47M
WAM
2749
Weatherly Asset Management
California
$1.47M
RWM
2750
Riverbend Wealth Management
South Carolina
$1.47M