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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
NCM
3101
Narwhal Capital Management
Georgia
$1.15M
SGFG
3102
Silver Grove Financial Group
New York
$1.14M
DWMS
3103
Dominguez Wealth Management Solutions
Virginia
$1.14M
WFAG
3104
Wescott Financial Advisory Group
Pennsylvania
$1.14M
ECM
3105
EagleClaw Capital Management
Massachusetts
$1.14M
GHAM
3106
Gilman Hill Asset Management
Connecticut
$1.13M
AGC
3107
August Group Capital
$1.13M
DWM
3108
DKM Wealth Management
California
$1.13M
RCG
3109
Ridge Creek Global
Ohio
$1.13M
SWA
3110
Strategies Wealth Advisors
Michigan
$1.13M
Optiver Holding
3111
Optiver Holding
Netherlands
$1.13M
FAC
3112
Financial Advisory Corporation
Michigan
$1.13M
IPW
3113
Intergy Private Wealth
Colorado
$1.13M
EA
3114
Eclectic Associates
California
$1.12M
OWM
3115
Opes Wealth Management
California
$1.12M
BRWM
3116
Blue Rock Wealth Management
North Carolina
$1.12M
LOPW
3117
Live Oak Private Wealth
North Carolina
$1.12M
WC
3118
Whitney & Co
New York
$1.12M
VWM
3119
Vermillion Wealth Management
Minnesota
$1.12M
EBWM
3120
Eagle Bluffs Wealth Management
Missouri
$1.11M
CTC
3121
Cetera Trust Company
Minnesota
$1.11M
CFS
3122
Compass Financial Services
Iowa
$1.11M
WWM
3123
Walser Wealth Management
Florida
$1.11M
PFG
3124
Prospect Financial Group
Virginia
$1.11M
AF
3125
Amara Financial
California
$1.11M