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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
TBC
3201
Ted Buchan & Co
California
$994K
PWM
3202
Peak Wealth Management
New Hampshire
$990K
RS
3203
Retirement Solution
Washington
$990K
MAM
3204
Milestone Asset Management
Pennsylvania
$990K
CL
3205
CIM LLC
New York
$987K
C1AG
3206
Client 1st Advisory Group
Florida
$986K
HCM
3207
Hall Capital Management
Rhode Island
$986K
BWM
3208
Bosman Wealth Management
California
$983K
AFA
3209
Alpha Financial Advisors
North Carolina
$982K
MCM
3210
Moore Capital Management
New York
$981K
NCTC
3211
New Covenant Trust Company
Indiana
$979K
MAM
3212
Marquette Asset Management
Minnesota
$978K
FPWM
3213
FSB Premier Wealth Management
Iowa
$978K
BMO
3214
Beck Mack & Oliver
New York
$977K
MA
3215
MBA Advisors
Pennsylvania
$977K
VPWA
3216
Vestia Personal Wealth Advisors
Indiana
$976K
BI
3217
Breachway Investments
Rhode Island
$976K
WA
3218
Wealthstar Advisors
Texas
$975K
MCA
3219
Midwest Capital Advisors
Michigan
$974K
NOI
3220
Newton One Investments
Delaware
$971K
LI
3221
Lafayette Investments
Maryland
$968K
PIWA
3222
Prevail Innovative Wealth Advisors
Kansas
$968K
LFGO
3223
Legacy Financial Group (Oklahoma)
Oklahoma
$968K
MKW
3224
Mullaney, Keating & Wright
Connecticut
$966K
NWM
3225
Nolet Wealth Management
Texas
$966K