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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
RMC
3626
Ring Mountain Capital
California
$436K
BKA
3627
Brick & Kyle Associates
Pennsylvania
$435K
AP
3628
Advisors Preferred
Maryland
$434K
FF
3629
Francis Financial
$434K
MWM
3630
Mittelman Wealth Management
Massachusetts
$432K
VF
3631
Vista Finance
Missouri
$432K
CIA
3632
Cascade Investment Advisors
Oregon
$431K
DCM
3633
Davidson Capital Management
Texas
$430K
LI
3634
Louisbourg Investments
New Brunswick, Canada
$430K
EFIC
3635
Eliot Finkel Investment Counsel
California
$430K
TPCM
3636
Templeton & Phillips Capital Management
Tennessee
$430K
SI
3637
Stonekeep Investments
New Mexico
$430K
PHWM
3638
Pine Harbor Wealth Management
Maryland
$427K
FMB
3639
Field & Main Bank
Kentucky
$427K
HIM
3640
Hanlon Investment Management
New Jersey
$426K
SWM
3641
Scissortail Wealth Management
Oklahoma
$425K
BA
3642
Baugh & Associates
Georgia
$425K
PWM
3643
Partners Wealth Management
California
$424K
BT
3644
Banque Transatlantique
France
$423K
TAM
3645
TCP Asset Management
Ohio
$422K
NEPPG
3646
New England Professional Planning Group
Rhode Island
$420K
VIA
3647
Vickerman Investment Advisors
Washington
$420K
RAM
3648
Redmond Asset Management
Virginia
$418K
KAM
3649
Knightsbridge Asset Management
California
$418K
OBGC
3650
O'Brien Greene & Co
Pennsylvania
$417K