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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
CBTWT
3326
Community Bank & Trust (Waco, Texas)
Texas
$868K
NQWM
3327
Northwest Quadrant Wealth Management
Oregon
$868K
BOJHT
3328
Bank of Jackson Hole Trust
Wyoming
$868K
MIM
3329
Moseley Investment Management
Florida
$867K
WWM
3330
Westwood Wealth Management
California
$866K
UFPG
3331
United Financial Planning Group
New York
$865K
MWM
3332
Mosley Wealth Management
California
$865K
EWA
3333
Eagle Wealth Advisors
Connecticut
$865K
CWMGO
3334
Capstone Wealth Management Group (Oregon)
Oregon
$864K
MWM
3335
Mascoma Wealth Management
New Hampshire
$863K
LKBC
3336
L.K. Benson & Company
Maryland
$861K
SRC
3337
Shufro Rose & Co
New York
$861K
TSWM
3338
Triangle Securities Wealth Management
North Carolina
$860K
HKIM
3339
Hayek Kallen Investment Management
Alabama
$859K
FWM
3340
Finer Wealth Management
Massachusetts
$859K
MCA
3341
Martin Capital Advisors
Texas
$858K
PCM
3342
Prelude Capital Management
New York
$857K
DOA
3343
D'Orazio & Associates
Virginia
$851K
FA
3344
Fermata Advisors
California
$850K
AA
3345
Addison Advisors
Vermont
$850K
PIA
3346
Polaris Investment Advisors
Massachusetts
$850K
GWMIA
3347
Global Wealth Management Investment Advisory
Florida
$848K
CWM
3348
Cooke Wealth Management
California
$847K
HP
3349
Hilltop Partners
Indiana
$846K
SFG
3350
SageGuard Financial Group
Tennessee
$846K