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SPDR S&P 500 ETF Trust

4,200 hedge funds and large institutions have $357B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,668 increasing their positions, 1,754 reducing their positions, and 103 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:

1.46% less ownership

Funds ownership: 55.7%54.24% (-1.5%)

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
4,200
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
GOCP
3151
Great Oak Capital Partners
Massachusetts
$876K
MSFP
3152
Mark Sheptoff Financial Planning
Connecticut
$873K
LBWM
3153
Left Brain Wealth Management
Illinois
$870K
SP
3154
Sequent Planning
Nebraska
$869K
PCM
3155
Pointe Capital Management
Michigan
$869K
FCI
3156
Financial Counselors Inc
Kansas
$867K
DOA
3157
D'Orazio & Associates
Virginia
$865K
SG
3158
Stanich Group
New York
$865K
FMN
3159
Financial Management Network
California
$865K
HKAM
3160
Horizon Kinetics Asset Management
New York
$862K
EA
3161
Eclectic Associates
California
$862K
CIG
3162
Cascade Investment Group
Colorado
$859K
PWM
3163
Prosperity Wealth Management
California
$858K
WMA
3164
William Mack & Associates
Michigan
$858K
4WM
3165
4J Wealth Management
Virginia
$857K
KGP
3166
Keystone Global Partners
Colorado
$855K
SGI
3167
Summit Global Investments
Utah
$853K
FNA
3168
First National Advisers
Nebraska
$851K
SFS
3169
Solitude Financial Services
Virginia
$850K
AA
3170
Aufman Associates
Pennsylvania
$849K
BBNB
3171
Baker Boyer National Bank
Washington
$848K
SIA
3172
Stegner Investment Associates
Kentucky
$848K
HP
3173
Hilltop Partners
Indiana
$846K
CMBA
3174
C.M. Bidwell & Associates
Hawaii
$845K
ATIA
3175
American Trust Investment Advisors
New Hampshire
$844K