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SPDR S&P 500 ETF Trust

4,158 hedge funds and large institutions have $355B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,653 increasing their positions, 1,737 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.7% less ownership

Funds ownership: 55.65%53.95% (-1.7%)

4% less funds holding in top 10

Funds holding in top 10: 1,0851,039 (-46)

53% less call options, than puts

Call options by funds: $299B | Put options by funds: $640B

Holders
4,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,039
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299B
Puts
$640B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
4051
Clayton Financial Group
Missouri
$154K
TPBG
4052
Turning Point Benefit Group
Maryland
$154K
CIM
4053
Contravisory Investment Management
Massachusetts
$153K
DWA
4054
Delos Wealth Advisors
Texas
$153K
CWM
4055
Cedar Wealth Management
California
$151K
HCM
4056
Horrell Capital Management
Arkansas
$147K
MDCM
4057
Morgan Dempsey Capital Management
Wisconsin
$143K
TFG
4058
Team Financial Group
California
$142K
MFG
4059
Mendota Financial Group
Wisconsin
$141K
SFO
4060
Standard Family Office
South Dakota
$140K
TC
4061
Tsai Capital
New York
$139K
TWM
4062
Tripletail Wealth Management
Florida
$139K
BSC
4063
Brown Shipley & Co
United Kingdom
$135K
BDL
4064
Bey-Douglas LLC
Georgia
$134K
SC
4065
Stephens Consulting
Michigan
$133K
MHIP
4066
Mountain Hill Investment Partners
New Jersey
$133K
IWM
4067
IMG Wealth Management
Florida
$131K
MHR
4068
Matthew Hamilton Rosenberg
$130K
KTC
4069
Kentucky Trust Company
Kentucky
$128K
PMIM
4070
Prudent Man Investment Management
Colorado
$125K
LWMI
4071
Legacy Wealth Management (Idaho)
Idaho
$125K
GF
4072
GGM Financials
Ohio
$124K
RF
4073
Robbins Farley
New Hampshire
$122K
BGC
4074
Beutel, Goodman & Co
Ontario, Canada
$119K
CNBTD
4075
Citizens National Bank Trust Department
Mississippi
$119K