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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
VWA
3151
VSM Wealth Advisory
Maryland
$1.07M
XWM
3152
Xcel Wealth Management
Florida
$1.07M
SFS
3153
Strategic Financial Services
New York
$1.07M
NFG
3154
Northbridge Financial Group
Florida
$1.07M
MC
3155
Mirabaud & Cie
Switzerland
$1.06M
MAC
3156
Mason & Associates (California)
California
$1.06M
SFM
3157
Stack Financial Management
Montana
$1.05M
HCA
3158
Heck Capital Advisors
Wisconsin
$1.05M
BFIC
3159
Bedell Frazier Investment Counselling
California
$1.05M
MCM
3160
McDonough Capital Management
Florida
$1.05M
NL
3161
Navalign LLC
California
$1.05M
IP
3162
Investment Partners
Ohio
$1.05M
PM
3163
Penbrook Management
New York
$1.04M
UBG
3164
United Bank (Georgia)
Georgia
$1.04M
SI
3165
Stirlingshire Investments
New York
$1.04M
FFC
3166
Frederick Financial Consultants
Maryland
$1.04M
OHIS
3167
Oak Harvest Investment Services
Texas
$1.04M
TWM
3168
TCFG Wealth Management
California
$1.04M
TIA
3169
TCFG Investment Advisors
California
$1.04M
RIG
3170
RiverFront Investment Group
Virginia
$1.04M
GGS
3171
Galvin Gaustad & Stein
Arizona
$1.03M
TCM
3172
Tran Capital Management
California
$1.03M
LC
3173
Lawood & Co
Pennsylvania
$1.03M
PPWM
3174
PFG Private Wealth Management
Florida
$1.03M
TBT
3175
Texas Bank & Trust
Texas
$1.03M