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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
CAM
2851
Capital Asset Management
Colorado
$1.54M
SLWA
2852
San Luis Wealth Advisors
California
$1.54M
TAM
2853
Townsend Asset Management
North Carolina
$1.54M
MGIA
2854
Matthew Goff Investment Advisor
Texas
$1.54M
TP
2855
TritonPoint Partners
Maryland
$1.54M
SAS
2856
SMI Advisory Services
Indiana
$1.54M
AC
2857
AWM Capital
Arizona
$1.54M
SWTS
2858
Stonehaven Wealth & Tax Solutions
Wisconsin
$1.54M
CIM
2859
Catalyst Investment Management
New Hampshire
$1.53M
OFG
2860
Orcam Financial Group
California
$1.53M
FCAS
2861
First Command Advisory Services
Texas
$1.52M
CCG
2862
Capital CS Group
California
$1.52M
SAA
2863
Southeast Asset Advisors
Georgia
$1.52M
MJFG
2864
Mars Jewett Financial Group
Washington
$1.52M
WWM
2865
Wiser Wealth Management
Georgia
$1.51M
HL
2866
HeadInvest LLC
Maine
$1.51M
VC
2867
Vestor Capital
Illinois
$1.51M
BCI
2868
Blue Capital Inc
Nebraska
$1.51M
CCM
2869
Compass Capital Management
Minnesota
$1.51M
ACM
2870
Aspen Capital Management
Idaho
$1.51M
WCP
2871
Wealthcare Capital Partners
Pennsylvania
$1.51M
FPB
2872
First PREMIER Bank
South Dakota
$1.5M
DCM
2873
Davis Capital Management
Florida
$1.5M
RFS
2874
Richardson Financial Services
Massachusetts
$1.5M
TCP
2875
TMB Capital Partners
Arkansas
$1.5M