State Street SPDR S&P 500 ETF Trust
SPY
SPY
4,155 hedge funds and large institutions have $313B invested in State Street SPDR S&P 500 ETF Trust in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 1,604 increasing their positions, 1,830 reducing their positions, and 190 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 1,604 | Existing positions reduced: 1,830
13% less capital invested
Capital invested by funds: $360B → $313B (-$46.2B)
41% less call options, than puts
Call options by funds: $304B | Put options by funds: $517B
Holders
4,155
Holding in Top 10
1,087
Calls
$304B
Puts
$517B
Top Buyers
| 1 | +$4.05B | |
| 2 | +$3.85B | |
| 3 | +$2.82B | |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$2.19B |
| 5 |
Citigroup
New York
|
+$1.74B |
Top Sellers
| 1 | -$9.37B | |
| 2 | -$2.94B | |
| 3 | -$2.87B | |
| 4 |
Jane Street
New York
|
-$2.04B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.79B |