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SPDR S&P 500 ETF Trust

4,158 hedge funds and large institutions have $355B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,653 increasing their positions, 1,737 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: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.7% less ownership

Funds ownership: 55.65%53.95% (-1.7%)

4% less funds holding in top 10

Funds holding in top 10: 1,0851,039 (-46)

53% less call options, than puts

Call options by funds: $299B | Put options by funds: $640B

Holders
4,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,039
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299B
Puts
$640B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
2826
Narwhal Capital Management
Georgia
$1.31M
MWM
2827
Marion Wealth Management
Pennsylvania
$1.31M
PP
2828
Postrock Partners
Oregon
$1.31M
PMSA
2829
Patrick M. Sweeney & Associates
Illinois
$1.31M
FA
2830
Financial Alternatives
California
$1.31M
CIM
2831
Chapman Investment Management
California
$1.31M
TCOT
2832
Trust Company of Tennessee
Tennessee
$1.31M
TBT
2833
Texas Bank & Trust
Texas
$1.3M
EWM
2834
EPG Wealth Management
Georgia
$1.3M
CPSC
2835
Carl P. Sherr & Co
Massachusetts
$1.29M
BMC
2836
Bear Mountain Capital
Washington
$1.29M
SMF
2837
Sterling Manor Financial
New York
$1.29M
VFS
2838
Valpey Financial Services
New Hampshire
$1.29M
BWM
2839
Base Wealth Management
Florida
$1.29M
LC
2840
Landaas & Company
Wisconsin
$1.29M
TFM
2841
Trademark Financial Management
Minnesota
$1.28M
WA
2842
WESPAC Advisors
California
$1.28M
PCM
2843
Prelude Capital Management
New York
$1.28M
TAM
2844
Todd Asset Management
Kentucky
$1.28M
CCM
2845
Compass Capital Management
Minnesota
$1.27M
FWM
2846
Fortress Wealth Management
California
$1.27M
PHIC
2847
Pine Haven Investment Counsel
Massachusetts
$1.27M
SC
2848
Scratch Capital
Idaho
$1.27M
FC
2849
FCA Corp
Texas
$1.26M
PAS
2850
Professional Advisory Services
Florida
$1.26M