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SPDR S&P 500 ETF Trust

4,200 hedge funds and large institutions have $357B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,668 increasing their positions, 1,754 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: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.46% less ownership

Funds ownership: 55.7%54.24% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 1,0881,054 (-34)

53% less call options, than puts

Call options by funds: $325B | Put options by funds: $684B

Holders
4,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,054
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325B
Puts
$684B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
4101
Tsai Capital
New York
$139K
TWM
4102
Tripletail Wealth Management
Florida
$139K
BSC
4103
Brown Shipley & Co
United Kingdom
$135K
BDL
4104
Bey-Douglas LLC
Georgia
$134K
SC
4105
Stephens Consulting
Michigan
$133K
MHIP
4106
Mountain Hill Investment Partners
New Jersey
$133K
IWM
4107
IMG Wealth Management
Florida
$131K
MHR
4108
Matthew Hamilton Rosenberg
$130K
KTC
4109
Kentucky Trust Company
Kentucky
$128K
PMIM
4110
Prudent Man Investment Management
Colorado
$125K
LWMI
4111
Legacy Wealth Management (Idaho)
Idaho
$125K
GF
4112
GGM Financials
Ohio
$124K
RF
4113
Robbins Farley
New Hampshire
$122K
BGC
4114
Beutel, Goodman & Co
Ontario, Canada
$119K
CNBTD
4115
Citizens National Bank Trust Department
Mississippi
$119K
WA
4116
Whipplewood Advisors
Colorado
$119K
TIAAOA
4117
Teachers Insurance & Annuity Association of America
New York
$118K
MIA
4118
Milestone Investment Advisors
Wisconsin
$115K
PCTC
4119
Perkins Coie Trust Company
Washington
$113K
B
4120
Birchbrook
Maine
$112K
DWA
4121
Dougherty Wealth Advisers
Minnesota
$111K
VIM
4122
VELA Investment Management
Ohio
$111K
FDW
4123
Fourth Dimension Wealth
Ohio
$109K
FCT
4124
First Community Trust
Iowa
$108K
AAG
4125
Accordant Advisory Group
Maryland
$99.9K