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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
TP
3926
Thayer Partners
Pennsylvania
$423K
CA
3927
Crane Advisory
California
$421K
DI
3928
DAGCO Inc
Ohio
$421K
BWG
3929
Balanced Wealth Group
Ohio
$420K
DCM
3930
Davidson Capital Management
Texas
$419K
PP
3931
Pacifica Partners
Canada
$419K
EFIC
3932
Eliot Finkel Investment Counsel
California
$419K
TPCM
3933
Templeton & Phillips Capital Management
Tennessee
$419K
PWM
3934
Partners Wealth Management
California
$419K
TWM
3935
Troutman Wealth Management
Pennsylvania
$419K
SWM
3936
Scissortail Wealth Management
Oklahoma
$418K
FBC
3937
Fairfield, Bush & Co
Connecticut
$418K
CAGAS
3938
Capital Advisory Group Advisory Services
Minnesota
$416K
MTI
3939
Merrithew & Thorsten Inc
California
$416K
Nomura Asset Management
3940
Nomura Asset Management
Japan
$414K
RAM
3941
Redmond Asset Management
Virginia
$414K
CAN
3942
Capital Advisor Network
Indiana
$414K
GCWM
3943
Graham Capital Wealth Management
District of Columbia
$413K
CSF
3944
Capital Squared Financial
Maryland
$413K
OBGC
3945
O'Brien Greene & Co
Pennsylvania
$413K
FPCG
3946
Forum Private Client Group
Indiana
$412K
NPF
3947
Norris Perne & French
Michigan
$411K
BC
3948
Brio Consultants
California
$410K
NEPPG
3949
New England Professional Planning Group
Rhode Island
$410K
HA
3950
Herold Advisors
New York
$409K