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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
III
2851
Independent Investors Inc
New York
$1.31M
NCM
2852
Narwhal Capital Management
Georgia
$1.31M
MWM
2853
Marion Wealth Management
Pennsylvania
$1.31M
PP
2854
Postrock Partners
Oregon
$1.31M
PMSA
2855
Patrick M. Sweeney & Associates
Illinois
$1.31M
FA
2856
Financial Alternatives
California
$1.31M
CIM
2857
Chapman Investment Management
California
$1.31M
TCOT
2858
Trust Company of Tennessee
Tennessee
$1.31M
TBT
2859
Texas Bank & Trust
Texas
$1.3M
EWM
2860
EPG Wealth Management
Georgia
$1.3M
CPSC
2861
Carl P. Sherr & Co
Massachusetts
$1.29M
BMC
2862
Bear Mountain Capital
Washington
$1.29M
SMF
2863
Sterling Manor Financial
New York
$1.29M
VFS
2864
Valpey Financial Services
New Hampshire
$1.29M
BWM
2865
Base Wealth Management
Florida
$1.29M
LC
2866
Landaas & Company
Wisconsin
$1.29M
TFM
2867
Trademark Financial Management
Minnesota
$1.28M
WA
2868
WESPAC Advisors
California
$1.28M
PCM
2869
Prelude Capital Management
New York
$1.28M
TAM
2870
Todd Asset Management
Kentucky
$1.28M
CCM
2871
Compass Capital Management
Minnesota
$1.27M
FWM
2872
Fortress Wealth Management
California
$1.27M
PHIC
2873
Pine Haven Investment Counsel
Massachusetts
$1.27M
SC
2874
Scratch Capital
Idaho
$1.27M
FC
2875
FCA Corp
Texas
$1.26M