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SPDR S&P 500 ETF Trust

4,192 hedge funds and large institutions have $342B invested in SPDR S&P 500 ETF Trust in 2025 Q2 according to their latest regulatory filings, with 259 funds opening new positions, 1,775 increasing their positions, 1,620 reducing their positions, and 147 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 ownership

Funds ownership:

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 1,775 | Existing positions reduced: 1,620

1% more funds holding in top 10

Funds holding in top 10: 1,0791,085 (+6)

47% less call options, than puts

Call options by funds: $324B | Put options by funds: $613B

Holders
4,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,085
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324B
Puts
$613B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
G
301
Gainplan
Michigan
$99.1M
MGIA
302
Moneta Group Investment Advisors
Missouri
$98.8M
SPIA
303
Strategic Point Investment Advisors
Rhode Island
$98M
CRC
304
Curi RMB Capital
Illinois
$97.8M
GT
305
Glenview Trust
Kentucky
$97.7M
CI
306
Conning Inc
Connecticut
$96.8M
MHS
307
M Holdings Securities
Oregon
$96.3M
WorldQuant Millennium Advisors
308
WorldQuant Millennium Advisors
New York
$96.1M
VA
309
VestGen Advisors
Illinois
$95.1M
RQS
310
Ramsey Quantitative Systems
Kentucky
$94.4M
SFA
311
Sequoia Financial Advisors
Ohio
$93.9M
HCMG
312
Howard Capital Management Group
California
$93M
WB
313
Webster Bank
Connecticut
$92.7M
AIM
314
Allen Investment Management
New York
$92.6M
WA
315
Waverly Advisors
Alabama
$92.4M
Fidelity International
316
Fidelity International
Bermuda
$92.1M
AWM
317
Atticus Wealth Management
Florida
$91.8M
BT
318
Brandywine Trust
Delaware
$90.8M
RC
319
RBF Capital
California
$90.4M
SWA
320
Serenus Wealth Advisors
California
$90.1M
MA
321
MCF Advisors
Kentucky
$90M
AWM
322
Activest Wealth Management
Florida
$89M
FCH
323
Freestone Capital Holdings
Washington
$88.9M
SF
324
Summit Financial
New Jersey
$88.6M
SPA
325
Sentinel Pension Advisors
Massachusetts
$88.6M