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State Street SPDR S&P 500 ETF Trust

4,608 hedge funds and large institutions have $377B invested in State Street SPDR S&P 500 ETF Trust in 2025 Q4 according to their latest regulatory filings, with 540 funds opening new positions, 1,763 increasing their positions, 1,711 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.23% more ownership

Funds ownership: 54.33%56.56% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 1,763 | Existing positions reduced: 1,711

47% less call options, than puts

Call options by funds: $280B | Put options by funds: $527B

Holders
4,608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,154
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280B
Puts
$527B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
301
Waverly Advisors
Alabama
$107M
JF
302
Jump Financial
Illinois
$107M
BT
303
Brandywine Trust
Delaware
$105M
CH
304
CVS Health
Rhode Island
$105M
SPIA
305
Strategic Point Investment Advisors
Rhode Island
$105M
FIA
306
Foundations Investment Advisors
Arizona
$104M
KRAVCF
307
Karnit Road Accident Victims Compensation Fund
$104M
SMM
308
Stadion Money Management
Georgia
$103M
BFS
309
Bradley Foster & Sargent
Connecticut
$101M
G
310
Gainplan
Michigan
$101M
HCMG
311
Howard Capital Management Group
California
$101M
RQS
312
Ramsey Quantitative Systems
Kentucky
$101M
RC
313
RBF Capital
California
$99.8M
PCIA
314
Prime Capital Investment Advisors
Kansas
$99.7M
SF
315
Summit Financial
New Jersey
$99.6M
SWA
316
Serenus Wealth Advisors
California
$99.5M
Renaissance Technologies
317
Renaissance Technologies
New York
$98.5M
TAM
318
Tucker Asset Management
Colorado
$98.4M
SPA
319
Sentinel Pension Advisors
Massachusetts
$97.6M
Fiera Capital (Canada)
320
Fiera Capital (Canada)
Quebec, Canada
$97.4M
RWP
321
RWA Wealth Partners
Massachusetts
$97.4M
JPC
322
Jabodon PT Co
Nevada
$97.3M
NYLIC
323
New York Life Insurance Company
New York
$97.2M
MA
324
MCF Advisors
Kentucky
$96.8M
GWM
325
Geneos Wealth Management
Colorado
$96.8M