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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
MCM
3826
Mill Capital Management
North Carolina
$488K
AM
3827
Atwater Malick
Pennsylvania
$488K
SIC
3828
SFE Investment Counsel
California
$488K
CC
3829
Citrine Capital
California
$487K
KWM
3830
Kingsman Wealth Management
Florida
$486K
GL
3831
Gerber LLC
Ohio
$486K
DFG
3832
Dynamic Financial Group
Iowa
$484K
AIM
3833
Arcadia Investment Management
Michigan
$483K
IP
3834
Indivisible Partners
Florida
$481K
VW
3835
Vance Wealth
California
$480K
KWA
3836
Kondo Wealth Advisors
California
$479K
AWA
3837
Asempa Wealth Advisors
Louisiana
$478K
TFA
3838
TPG Financial Advisors
Oregon
$478K
BWM
3839
Base Wealth Management
Florida
$478K
LCOV
3840
London Company of Virginia
Virginia
$476K
DA
3841
Detalus Advisors
Missouri
$475K
SAM
3842
Sompo Asset Management
Japan
$475K
MS
3843
Monetary Solutions
Ohio
$473K
MWA
3844
MN Wealth Advisors
Kansas
$473K
CSPIA
3845
Cary Street Partners Investment Advisory
Virginia
$472K
SWM
3846
Salvus Wealth Management
New Jersey
$472K
RW
3847
Regimen Wealth
Georgia
$472K
PEWA
3848
Pacific Excel Wealth Advisors
California
$471K
AC
3849
Almitas Capital
California
$471K
PRAG
3850
Portfolio Resources Advisor Group
Florida
$471K