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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
CVM
3126
Cheviot Value Management
California
$1.11M
WCM
3127
WLTH Capital Management
Arizona
$1.11M
CWP
3128
Concord Wealth Partners
Virginia
$1.1M
WKSWA
3129
White Knight Strategic Wealth Advisors
New Jersey
$1.1M
PAG
3130
Poinciana Advisors Group
Florida
$1.1M
RP
3131
Riverbridge Partners
Minnesota
$1.1M
TI
3132
TTP Investments
California
$1.1M
WWM
3133
Whalen Wealth Management
Nevada
$1.1M
FMTCOCP
3134
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.09M
PF
3135
Prosperitas Financial
California
$1.09M
ACM
3136
Avalon Capital Management
California
$1.09M
PAG
3137
Powers Advisory Group
Illinois
$1.09M
QPW
3138
Quantum Private Wealth
Florida
$1.09M
CCA
3139
Carrera Capital Advisors
Michigan
$1.09M
APFP
3140
Action Point Financial Planning
Michigan
$1.09M
FG
3141
Foster Group
Iowa
$1.09M
CPG
3142
Cornerstone Planning Group
New Jersey
$1.09M
TPW
3143
Turn8 Private Wealth
$1.09M
GWP
3144
Gen-Wealth Partners
Michigan
$1.08M
FZCM
3145
Flynn Zito Capital Management
New York
$1.08M
MRP
3146
Measured Risk Portfolios
California
$1.08M
AIA
3147
Arbor Investment Advisors
North Carolina
$1.08M
AWM
3148
Avaii Wealth Management
Wisconsin
$1.07M
PCA
3149
Providence Capital Advisors
North Carolina
$1.07M
WA
3150
Waterford Advisors
New York
$1.07M