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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
SIA
3401
Stegner Investment Associates
Kentucky
$802K
CTC
3402
Corundum Trust Company
South Dakota
$801K
RWM
3403
Reston Wealth Management
Virginia
$801K
BSCCG
3404
Blue Sky Capital Consultants Group
California
$800K
ARA
3405
Alexander Randolph Advisory
Virginia
$799K
AA
3406
Aufman Associates
Pennsylvania
$796K
ABWM
3407
Alpine Bank Wealth Management
Colorado
$795K
VFP
3408
Vested Financial Planning
California
$795K
LF
3409
Lee Financial
Texas
$793K
WAM
3410
Walker Asset Management
Missouri
$793K
SFG
3411
Strive Financial Group
Indiana
$793K
BBA
3412
Braun-Bostich & Associates
Pennsylvania
$793K
BGA
3413
Battery Global Advisors
Massachusetts
$793K
CWM
3414
CMH Wealth Management
New Hampshire
$792K
TW
3415
Traveka Wealth
California
$792K
NPPM
3416
North Point Portfolio Managers
Ohio
$791K
EP
3417
Essential Partners
California
$791K
GCM
3418
GKV Capital Management
California
$790K
TFP
3419
Triune Financial Partners
Kansas
$790K
SIG
3420
Sargent Investment Group
Maryland
$790K
CMMS
3421
Comprehensive Money Management Services
Florida
$788K
AIA
3422
Accelerate Investment Advisors
California
$786K
GHA
3423
Granite Harbor Advisors
Texas
$785K
1CP
3424
17 Capital Partners
Arizona
$784K
RWPA
3425
Richard W. Paul & Associates
Michigan
$783K