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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
JWCA
351
J.W. Cole Advisors
Florida
$82.4M
Amundi
352
Amundi
France
$81.9M
MT
353
Midwest Trust
Kansas
$81.6M
TG
354
TCW Group
California
$81.1M
FWTB
355
First Western Trust Bank
Colorado
$81M
IAS
356
Insigneo Advisory Services
Florida
$80.9M
FIA
357
Foundations Investment Advisors
Arizona
$80.7M
GM
358
Granger Management
New York
$80.1M
KPWS
359
Kestra Private Wealth Services
Texas
$79.9M
EW
360
Evoke Wealth
California
$79.7M
PGA
361
Portland Global Advisors
Maine
$79.6M
KFA
362
Krane Funds Advisors
New York
$79.5M
KFGK
363
Keystone Financial Group (Kentucky)
Kentucky
$78.6M
OC
364
Oppenheimer & Co
New York
$78.4M
IA
365
IFG Advisors
Missouri
$78.3M
CRC
366
Curi RMB Capital
Illinois
$78M
Balyasny Asset Management
367
Balyasny Asset Management
Illinois
$78M
MCCA
368
Mill Creek Capital Advisors
Pennsylvania
$77.2M
CAL
369
Capital Advisors Ltd
Ohio
$77M
AI
370
Atria Investments
North Carolina
$77M
DZ Bank
371
DZ Bank
Germany
$76.7M
FDP
372
Financiere des Professionnels
Quebec, Canada
$76.5M
HTC
373
Haverford Trust Company
Pennsylvania
$75.8M
HC
374
Headland Capital
South Carolina
$75.7M
AUB
375
Atlantic Union Bankshares
Virginia
$75.5M