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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
PL
2751
Parthenon LLC
Kentucky
$1.47M
BF
2752
Bonfire Financial
Colorado
$1.47M
WHCI
2753
W.H. Cornerstone Investments
Massachusetts
$1.47M
CCMT
2754
CMT Capital Markets Trading
Germany
$1.47M
APC
2755
Asset Planning Corporation
Tennessee
$1.47M
AIA
2756
Armor Investment Advisors
North Carolina
$1.46M
VCM
2757
Viewpoint Capital Management
Washington
$1.46M
SFI
2758
SPC Financial Inc
Maryland
$1.46M
3IP
2759
3Chopt Investment Partners
Virginia
$1.46M
JLBC
2760
J.L. Bainbridge & Co
Florida
$1.46M
MTIC
2761
Missouri Trust & Investment Company
Missouri
$1.46M
RFS
2762
Richardson Financial Services
Massachusetts
$1.46M
WWM
2763
Westwood Wealth Management
California
$1.46M
WCM
2764
Wallace Capital Management
Texas
$1.45M
OAM
2765
Oberweis Asset Management
Illinois
$1.45M
RFP
2766
Root Financial Partners
California
$1.44M
BA
2767
Ballast Advisors
Minnesota
$1.44M
KWM
2768
KW Wealth Management
California
$1.44M
PCM
2769
Palouse Capital Management
Washington
$1.44M
VCS
2770
Vaughan & Co Securities
New Jersey
$1.43M
FG
2771
Fairman Group
Pennsylvania
$1.43M
SA
2772
SL Advisors
New Jersey
$1.43M
BCI
2773
Blue Capital Inc
Nebraska
$1.43M
CMP
2774
Courage Miller Partners
Virginia
$1.43M
GWM
2775
Gibbs Wealth Management
Georgia
$1.43M