We are live on ! Find out more
SPY icon

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
VH
3001
Visionary Horizons
Tennessee
$1.3M
CA
3002
Capital Advantage
California
$1.29M
EWM
3003
EPG Wealth Management
Georgia
$1.29M
EWM
3004
Elite Wealth Management
Washington
$1.29M
FDDB
3005
Fidelity D&D Bancorp
Pennsylvania
$1.29M
DF
3006
Define Financial
California
$1.29M
LWM
3007
Lakeridge Wealth Management
Ohio
$1.28M
SG
3008
Strid Group
Pennsylvania
$1.28M
DCU
3009
Dara Capital US
Florida
$1.28M
III
3010
Independent Investors Inc
New York
$1.28M
LPT
3011
Legacy Private Trust
Wisconsin
$1.28M
CFG
3012
Carter Financial Group
Illinois
$1.28M
BTWM
3013
Baker Tilly Wealth Management
Wisconsin
$1.28M
CIM
3014
Chapman Investment Management
California
$1.28M
TCOT
3015
Trust Company of Tennessee
Tennessee
$1.28M
BMA
3016
Brooks Moore & Associates
Tennessee
$1.27M
BEW
3017
Burton Enright Welch
California
$1.27M
HAG
3018
HF Advisory Group
Maryland
$1.27M
AWMI
3019
Aegis Wealth Management (Iowa)
Iowa
$1.27M
CPC
3020
Cookson Peirce & Co
Pennsylvania
$1.27M
NG
3021
Navigation Group
California
$1.27M
MA
3022
Mezzasalma Advisors
New Jersey
$1.27M
SCA
3023
Strathmore Capital Advisors
North Carolina
$1.27M
CFM
3024
Cornerstone Financial Management
Massachusetts
$1.26M
PMG
3025
Private Management Group
California
$1.26M