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SPDR S&P 500 ETF Trust

4,192 hedge funds and large institutions have $342B invested in SPDR S&P 500 ETF Trust in 2025 Q2 according to their latest regulatory filings, with 259 funds opening new positions, 1,775 increasing their positions, 1,620 reducing their positions, and 147 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 ownership

Funds ownership:

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 1,775 | Existing positions reduced: 1,620

1% more funds holding in top 10

Funds holding in top 10: 1,0791,085 (+6)

47% less call options, than puts

Call options by funds: $324B | Put options by funds: $613B

Holders
4,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,085
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324B
Puts
$613B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCPT
2851
Kingstone Capital Partners Texas
Texas
$1.25M
TFA
2852
Toth Financial Advisory
Virginia
$1.25M
LCC
2853
Lincoln Capital Corp
Rhode Island
$1.25M
SG
2854
Strid Group
Pennsylvania
$1.25M
TT
2855
TI-Trust
Illinois
$1.24M
BMA
2856
Brooks Moore & Associates
Tennessee
$1.24M
CFG
2857
Carter Financial Group
Illinois
$1.24M
DF
2858
Define Financial
California
$1.24M
DAM
2859
Doheny Asset Management
California
$1.24M
REMPR
2860
Roof Eidam Maycock Peralta (REMP)
California
$1.24M
VWMG
2861
Virginia Wealth Management Group
Virginia
$1.24M
LG
2862
LAM Group
Oregon
$1.24M
CIM
2863
Chapman Investment Management
California
$1.23M
HP
2864
Haven Private
Florida
$1.23M
CI
2865
CacheTech Inc
Utah
$1.23M
PMSA
2866
Patrick M. Sweeney & Associates
Illinois
$1.23M
CCA
2867
Cora Capital Advisors
New Jersey
$1.23M
CG
2868
Clarus Group
Texas
$1.22M
III
2869
Independent Investors Inc
New York
$1.22M
VFS
2870
Valpey Financial Services
New Hampshire
$1.22M
AF
2871
Alerus Financial
North Dakota
$1.22M
RIA
2872
Retirement Investment Advisors
Oklahoma
$1.21M
PP
2873
Postrock Partners
Oregon
$1.21M
BMC
2874
Bear Mountain Capital
Washington
$1.21M
TWM
2875
Tanager Wealth Management
United Kingdom
$1.21M