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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
FSA
2826
Fort Sheridan Advisors
Illinois
$1.59M
AFA
2827
Allium Financial Advisors
Oregon
$1.58M
BHA
2828
Beech Hill Advisors
New York
$1.58M
DFA
2829
Davies Financial Advisors
California
$1.58M
EFMC
2830
Empire Financial Management Company
New York
$1.58M
CWM
2831
Castle Wealth Management
Florida
$1.58M
WI
2832
Westbourne Investments
Virginia
$1.58M
FAOAI
2833
Fund Advisors of America Inc
Florida
$1.58M
ACM
2834
American Capital Management
New York
$1.58M
BF
2835
Brooklyn FI
New York
$1.57M
CYG
2836
Clean Yield Group
Vermont
$1.56M
HIW
2837
Holos Integrated Wealth
Pennsylvania
$1.56M
AAS
2838
Asset Allocation Strategies
Michigan
$1.56M
KIM
2839
Karpus Investment Management
New York
$1.56M
TWM
2840
Triton Wealth Management
Arizona
$1.56M
IP
2841
Intellectus Partners
California
$1.56M
BWP
2842
Bernardo Wealth Planning
Pennsylvania
$1.55M
5NPW
2843
55 North Private Wealth
Florida
$1.55M
DP
2844
Dearborn Partners
Illinois
$1.55M
AWG
2845
Altus Wealth Group
Colorado
$1.55M
SWGC
2846
Summit Wealth Group (Colorado)
Colorado
$1.55M
FG
2847
Fairman Group
Pennsylvania
$1.55M
BGAI
2848
Bruce G. Allen Investments
Colorado
$1.55M
OAM
2849
Oberweis Asset Management
Illinois
$1.54M
YAL
2850
Your Advocates Ltd
Texas
$1.54M