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State Street SPDR S&P 500 ETF Trust

4,218 hedge funds and large institutions have $357B invested in State Street SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 1,676 increasing their positions, 1,758 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.44% less ownership

Funds ownership: 55.69%54.26% (-1.4%)

3% less funds holding in top 10

Funds holding in top 10: 1,0881,054 (-34)

53% less call options, than puts

Call options by funds: $325B | Put options by funds: $684B

Holders
4,218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,054
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325B
Puts
$684B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
3151
Rothschild Capital Partners
New York
$891K
CBTWT
3152
Community Bank & Trust (Waco, Texas)
Texas
$889K
IAG
3153
Ipsen Advisor Group
Arkansas
$889K
MIM
3154
Moseley Investment Management
Florida
$888K
MCM
3155
Monument Capital Management
Virginia
$887K
MWM
3156
Mascoma Wealth Management
New Hampshire
$884K
F8IS
3157
Figure 8 Investment Strategies
Idaho
$883K
PM
3158
Phraction Management
Connecticut
$882K
LKBC
3159
L.K. Benson & Company
Maryland
$882K
RIM
3160
RW Investment Management
Idaho
$880K
GOCP
3161
Great Oak Capital Partners
Massachusetts
$876K
MSFP
3162
Mark Sheptoff Financial Planning
Connecticut
$873K
LBWM
3163
Left Brain Wealth Management
Illinois
$870K
SP
3164
Sequent Planning
Nebraska
$869K
PCM
3165
Pointe Capital Management
Michigan
$869K
FCI
3166
Financial Counselors Inc
Kansas
$867K
DOA
3167
D'Orazio & Associates
Virginia
$865K
SG
3168
Stanich Group
New York
$865K
FMN
3169
Financial Management Network
California
$865K
HKAM
3170
Horizon Kinetics Asset Management
New York
$862K
EA
3171
Eclectic Associates
California
$862K
CIG
3172
Cascade Investment Group
Colorado
$859K
PWM
3173
Prosperity Wealth Management
California
$858K
WMA
3174
William Mack & Associates
Michigan
$858K
4WM
3175
4J Wealth Management
Virginia
$857K