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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
G
301
Gainplan
Michigan
$103M
Simplex Trading
302
Simplex Trading
Illinois
$103M
CH
303
CVS Health
Rhode Island
$103M
SAMT
304
Select Asset Management & Trust
Pennsylvania
$101M
BT
305
Brandywine Trust
Delaware
$101M
SFA
306
Sequoia Financial Advisors
Ohio
$101M
AWM
307
Activest Wealth Management
Florida
$101M
BPC
308
Banque Pictet & Cie
Switzerland
$99.6M
RQS
309
Ramsey Quantitative Systems
Kentucky
$99.5M
HCMG
310
Howard Capital Management Group
California
$98.9M
SWA
311
Serenus Wealth Advisors
California
$98.7M
WA
312
Waverly Advisors
Alabama
$97.7M
RC
313
RBF Capital
California
$97.5M
SF
314
Summit Financial
New Jersey
$96.6M
Wellington Management Group
315
Wellington Management Group
Massachusetts
$96.5M
MA
316
MCF Advisors
Kentucky
$95.9M
AWM
317
AE Wealth Management
Kansas
$95.2M
SPA
318
Sentinel Pension Advisors
Massachusetts
$95.2M
NYLIC
319
New York Life Insurance Company
New York
$94.9M
CI Investments Inc
320
CI Investments Inc
Ontario, Canada
$94.9M
JPC
321
Jabodon PT Co
Nevada
$94.8M
UFAC
322
Urban Financial Advisory Corp
Illinois
$94.7M
FCH
323
Freestone Capital Holdings
Washington
$94.3M
WB
324
Webster Bank
Connecticut
$94.2M
AWM
325
Atticus Wealth Management
Florida
$93.9M