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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
AIA
3376
Allied Investment Advisors
Montana
$828K
CMBA
3377
C.M. Bidwell & Associates
Hawaii
$825K
WFS
3378
Weitzel Financial Services
Iowa
$825K
VCM
3379
Versant Capital Management
Arizona
$824K
FDG
3380
Financial Discovery Group
Georgia
$821K
LJCM
3381
Lee Johnson Capital Management
Texas
$821K
GLR
3382
Great Lakes Retirement
Ohio
$820K
ELM
3383
Elite Life Management
Florida
$820K
SCM
3384
Stonehearth Capital Management
Massachusetts
$819K
SW
3385
SMART Wealth
Nebraska
$817K
MCM
3386
Monarch Capital Management
Indiana
$816K
AFM
3387
Abbot Financial Management
Massachusetts
$816K
CNB
3388
Camden National Bank
Maine
$815K
6F
3389
626 Financial
Michigan
$815K
RL
3390
Rogco LP
Oklahoma
$812K
FWM
3391
Focused Wealth Management
New York
$811K
HWA
3392
HHM Wealth Advisors
Tennessee
$811K
SF
3393
Schaeffer Financial
Maryland
$811K
HKAM
3394
Horizon Kinetics Asset Management
New York
$809K
HP
3395
HT Partners
Connecticut
$807K
KFSC
3396
Keystone Financial Services (Colorado)
Colorado
$807K
TF
3397
Tenzing Financial
Virginia
$807K
APM
3398
a16z Perennial Management
California
$806K
BWM
3399
BCGM Wealth Management
Indiana
$805K
ATIA
3400
American Trust Investment Advisors
New Hampshire
$804K