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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
KRAVCF
301
Karnit Road Accident Victims Compensation Fund
$98.8M
BFS
302
Bradley Foster & Sargent
Connecticut
$98.3M
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$98.3M
SPIA
304
Strategic Point Investment Advisors
Rhode Island
$97.9M
SW
305
SteelPeak Wealth
California
$97.6M
SF
306
Summit Financial
New Jersey
$97M
GC
307
Guggenheim Capital
Illinois
$96.7M
HCMG
308
Howard Capital Management Group
California
$96.5M
MA
309
MCF Advisors
Kentucky
$96.4M
CI
310
Cavalier Investments
Georgia
$96M
RWP
311
RWA Wealth Partners
Massachusetts
$95.6M
AF
312
Ally Financial
Michigan
$95.6M
RC
313
RBF Capital
California
$95.1M
VFG
314
V2 Financial group
Illinois
$94.2M
SWA
315
Serenus Wealth Advisors
California
$93.5M
JPC
316
Jabodon PT Co
Nevada
$93.1M
SPA
317
Sentinel Pension Advisors
Massachusetts
$93.1M
FCH
318
Freestone Capital Holdings
Washington
$92.7M
NYLIC
319
New York Life Insurance Company
New York
$92.7M
RSC
320
Rising Stella Capital
$92.7M
PVI
321
Pine Valley Investments
New Jersey
$92.5M
TTA
322
Thor Trading Advisors
Pennsylvania
$91.3M
CL
323
Choreo LLC
Illinois
$91M
Fiera Capital (Canada)
324
Fiera Capital (Canada)
Quebec, Canada
$90.9M
GS
325
GTS Securities
New York
$90.3M