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SPDR S&P 500 ETF Trust

4,200 hedge funds and large institutions have $357B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,667 increasing their positions, 1,755 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: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.46% less ownership

Funds ownership: 55.7%54.24% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 1,0881,053 (-35)

53% less call options, than puts

Call options by funds: $325B | Put options by funds: $684B

Holders
4,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,053
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325B
Puts
$684B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HC
3376
Hourglass Capital
Texas
$652K
HWMC
3377
Heritage Wealth Management (California)
California
$652K
CCAL
3378
City Center Advisors LLC
Michigan
$651K
HWA
3379
HHM Wealth Advisors
Tennessee
$650K
CP
3380
Creekside Partners
California
$646K
BWM
3381
Boyd Wealth Management
California
$645K
MC
3382
Matisse Capital
Oregon
$643K
CCM
3383
Check Capital Management
California
$643K
CFG
3384
Cambridge Financial Group
Ohio
$643K
GCA
3385
Gradient Capital Advisors
California
$642K
BFP
3386
Briaud Financial Planning
Texas
$641K
CB
3387
Chris Bulman
California
$640K
OFS
3388
Orrstown Financial Services
Pennsylvania
$639K
ATI
3389
ARK & TLK Investments
Oklahoma
$639K
RCM
3390
Requisite Capital Management
Texas
$638K
KCM
3391
Kathmere Capital Management
Pennsylvania
$638K
BFG
3392
Birch Financial Group
New Hampshire
$636K
RCG
3393
Regatta Capital Group
California
$636K
RCI
3394
RS Crum Inc
California
$635K
MA
3395
MJP Associates
Connecticut
$634K
OPA
3396
Old Port Advisors
Maine
$633K
ACM
3397
Altrius Capital Management
North Carolina
$632K
BW
3398
BostonPremier Wealth
Massachusetts
$632K
AFIA
3399
America First Investment Advisors
Nebraska
$631K
OCG
3400
Opus Capital Group
Ohio
$629K