SPY icon

SPDR S&P 500 ETF Trust

4,158 hedge funds and large institutions have $355B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,653 increasing their positions, 1,737 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: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.7% less ownership

Funds ownership: 55.65%53.95% (-1.7%)

4% less funds holding in top 10

Funds holding in top 10: 1,0851,039 (-46)

53% less call options, than puts

Call options by funds: $299B | Put options by funds: $640B

Holders
4,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,039
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299B
Puts
$640B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
3351
Check Capital Management
California
$643K
CFG
3352
Cambridge Financial Group
Ohio
$643K
GCA
3353
Gradient Capital Advisors
California
$642K
BFP
3354
Briaud Financial Planning
Texas
$641K
CB
3355
Chris Bulman
California
$640K
OFS
3356
Orrstown Financial Services
Pennsylvania
$639K
ATI
3357
ARK & TLK Investments
Oklahoma
$639K
RCM
3358
Requisite Capital Management
Texas
$638K
KCM
3359
Kathmere Capital Management
Pennsylvania
$638K
BFG
3360
Birch Financial Group
New Hampshire
$636K
RCG
3361
Regatta Capital Group
California
$636K
RCI
3362
RS Crum Inc
California
$635K
MA
3363
MJP Associates
Connecticut
$634K
OPA
3364
Old Port Advisors
Maine
$633K
ACM
3365
Altrius Capital Management
North Carolina
$632K
BW
3366
BostonPremier Wealth
Massachusetts
$632K
AFIA
3367
America First Investment Advisors
Nebraska
$631K
OCG
3368
Opus Capital Group
Ohio
$629K
LGG
3369
Luts & Greenleigh Group
Maryland
$628K
NPAN
3370
Northeast Planning Associates NH
New Hampshire
$627K
LAS
3371
Legacy Advisory Services
Pennsylvania
$626K
UIM
3372
Unified Investment Management
Georgia
$625K
AL
3373
ADE LLC
Maryland
$624K
QHA
3374
Quarry Hill Advisors
Minnesota
$624K
DWM
3375
Dopkins Wealth Management
New York
$623K