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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
ASW
4001
Astoria Strategic Wealth
Texas
$376K
PWM
4002
Palacios Wealth Management
Florida
$376K
FMB
4003
Field & Main Bank
Kentucky
$375K
PCM
4004
Presidio Capital Management
California
$375K
KG
4005
Kilter Group
New York
$375K
WFS
4006
Walker Financial Services
Kentucky
$374K
FFC
4007
First Financial Corp
Indiana
$374K
GI
4008
GLOBALT Investments
Georgia
$374K
OAG
4009
Oakmont Advisory Group
New Mexico
$372K
BCAM
4010
Boston Common Asset Management
Massachusetts
$372K
BCM
4011
Blume Capital Management
California
$372K
FCFC
4012
First Citizens Financial Corp
Iowa
$372K
KFS
4013
Kurt F. Somerville
$372K
RWM
4014
RBA Wealth Management
California
$371K
BIMC
4015
Benson Investment Management Company
Virginia
$370K
WMS
4016
Wealth Management Strategies
Pennsylvania
$369K
FSG
4017
Financial Strategies Group
Michigan
$367K
CS
4018
Crescent Sterling
Louisiana
$366K
CWRP
4019
Cassady Wealth & Retirement Planning
Nevada
$365K
FFWM
4020
Future Financial Wealth Management
Ohio
$364K
CA
4021
CWC Advisors
Oregon
$364K
KW
4022
KWB Wealth
California
$363K
PA
4023
PSI Advisors
Florida
$363K
AWA
4024
Aquire Wealth Advisors
Utah
$362K
FW
4025
Fairway Wealth
Ohio
$362K