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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
MW
3501
Mueller Wealth
Wisconsin
$730K
WE
3502
Wealth Effects
Massachusetts
$730K
AWP
3503
Atlas Wealth Partners
Pennsylvania
$730K
HWM
3504
HighMark Wealth Management
Minnesota
$729K
KIG
3505
Kennedy Investment Group
New Jersey
$729K
WA
3506
WESPAC Advisors
California
$729K
MFS
3507
Miller Financial Services
Michigan
$728K
PMAM
3508
Picton Mahoney Asset Management
Ontario, Canada
$728K
EF
3509
Exeter Financial
Arizona
$727K
FF
3510
Financial Futures
New Jersey
$727K
LCP
3511
Larch Capital Partners
Florida
$726K
PCM
3512
Patient Capital Management
Maryland
$726K
GT
3513
GreatBanc Trust
Illinois
$725K
HI
3514
Harper Investing
California
$725K
AIC
3515
Allodium Investment Consultants
Minnesota
$724K
MAM
3516
Marotta Asset Management
Virginia
$723K
HWA
3517
HighRoad Wealth Advisors
Oregon
$723K
IWB
3518
Innovative Wealth Building
Maryland
$723K
STCOSD
3519
Sageworth Trust Company of South Dakota
South Dakota
$722K
P
3520
Paradiem
Louisiana
$721K
AIA
3521
Alternative Investment Advisors
Florida
$721K
CPC
3522
Congress Park Capital
New York
$720K
RWRC
3523
R.W. Roge & Company
New York
$719K
TCM
3524
TD Capital Management
Tennessee
$719K
SF
3525
Slagle Financial
Illinois
$719K