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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
PAS
3076
Professional Advisory Services
Florida
$1.18M
TF
3077
Theory Financial
Colorado
$1.17M
FG
3078
Fiduciary Group
Georgia
$1.17M
BI
3079
Ballast Inc
Kentucky
$1.17M
PP
3080
Postrock Partners
Oregon
$1.17M
ZCP
3081
Z3 Capital Partners
Virginia
$1.16M
MWM
3082
Marion Wealth Management
Pennsylvania
$1.16M
KCM
3083
Key Capital Management
Tennessee
$1.16M
WMA
3084
West Michigan Advisors
Michigan
$1.16M
LWP
3085
Laurel Wealth Planning
Minnesota
$1.16M
HIA
3086
HTG Investment Advisors
Connecticut
$1.16M
VIM
3087
Vista Investment Management
Pennsylvania
$1.16M
4WM
3088
49 Wealth Management
Texas
$1.15M
PCM
3089
Passive Capital Management
Maryland
$1.15M
BWP
3090
Barlow Wealth Partners
Kentucky
$1.15M
CA
3091
COFG Advisors
Illinois
$1.15M
VAS
3092
Valicenti Advisory Services
New York
$1.15M
UAM
3093
Unison Asset Management
Florida
$1.15M
AF
3094
Align Financial
Minnesota
$1.15M
AT
3095
Adelphi Trust
Florida
$1.15M
FSA
3096
Financial Security Advisor
Virginia
$1.15M
BTIM
3097
BancFirst Trust & Investment Management
Oklahoma
$1.15M
M
3098
MYeCFO
California
$1.15M
OAP
3099
One Advisory Partners
Kansas
$1.15M
SPWG
3100
Syntegra Private Wealth Group
Missouri
$1.15M