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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
LB
3851
Legacy Bridge
Iowa
$471K
ECM
3852
Elgethun Capital Management
South Dakota
$471K
PRRFG
3853
Paul R. Ried Financial Group
Washington
$471K
SEP
3854
Southland Equity Partners
Missouri
$470K
DK
3855
David Kennon
Florida
$469K
SHF
3856
Stage Harbor Financial
Massachusetts
$469K
HH
3857
HWG Holdings
Texas
$469K
PF
3858
Parker Financial
Washington
$469K
UWP
3859
Uniting Wealth Partners
Kansas
$468K
TWIM
3860
TIAA Wealth Investment Management
New York
$468K
CCA
3861
Cooper Capital Advisors
California
$466K
MIM
3862
Montgomery Investment Management
Maryland
$466K
BA
3863
Baugh & Associates
Georgia
$464K
GCP
3864
Gill Capital Partners
Colorado
$463K
ANHIM
3865
Alan N. Hoffman Investment Management
Massachusetts
$463K
TWPM
3866
Total Wealth Planning & Management
Florida
$462K
AAM
3867
Augustine Asset Management
Florida
$461K
OAM
3868
Oak Asset Management
California
$458K
PPW
3869
Presilium Private Wealth
Pennsylvania
$458K
AAA
3870
AG Asset Advisory
California
$458K
AFS
3871
Access Financial Services
Minnesota
$457K
TPWM
3872
Twelve Points Wealth Management
Massachusetts
$455K
TAM
3873
Todd Asset Management
Kentucky
$455K
MAG
3874
Mayfair Advisory Group
Alabama
$453K
CPWL
3875
Coquina Private Wealth LLC
Florida
$453K