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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
EWM
376
Evercore Wealth Management
New York
$75.2M
KA
377
Klingman & Associates
New York
$75M
DWM
378
Dakota Wealth Management
Florida
$74.3M
VVP
379
Venture Visionary Partners
Ohio
$74M
FF
380
Fortitude Financial
Washington
$73.4M
Natixis Advisors
381
Natixis Advisors
Massachusetts
$73.2M
EML
382
Eos Management LP
New York
$72M
SWA
383
Stratos Wealth Advisors
Ohio
$71.4M
NAM
384
NTV Asset Management
West Virginia
$70.9M
KFBMI
385
Kentucky Farm Bureau Mutual Insurance
Kentucky
$70.9M
LC
386
Lavaca Capital
Texas
$70.8M
LDNAM
387
Lepercq De Neuflize Asset Management
New York
$70.7M
BHB
388
Bank Hapoalim BM
Israel
$70.3M
BNMT
389
Bawa N Mallick Trust
New York
$69.8M
FHC
390
First Horizon Corporation
Tennessee
$69.8M
FFA
391
Farther Finance Advisors
California
$69.7M
AAP
392
Arax Advisory Partners
Colorado
$69.4M
ACM
393
Azarias Capital Management
Pennsylvania
$69.2M
Blackstone Inc
394
Blackstone Inc
New York
$69.1M
IFG
395
Independent Financial Group
California
$69M
CG
396
Cynosure Group
Utah
$68.4M
AMPWP
397
Alvarez & Marsal Private Wealth Partners
Florida
$68.1M
NCM
398
Novare Capital Management
North Carolina
$68M
OAC
399
OMERS Administration Corp
Ontario, Canada
$67.5M
CMAI
400
Capital Management Associates Inc
Minnesota
$67.4M