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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
LC
4151
Luminist Capital
Michigan
$62.1K
SC
4152
Swan Capital
Florida
$61.5K
CAM
4153
Creekmur Asset Management
Illinois
$61.3K
NECFA
4154
New England Capital Financial Advisors
Connecticut
$61.1K
FC
4155
Financial Consulate
Maryland
$58.3K
HC
4156
Hara Capital
Washington
$56.6K
CG
4157
Curat Global
New Hampshire
$56.3K
NMG
4158
New Millennium Group
Utah
$55.9K
PS
4159
PayPay Securities
Japan
$53.7K
GPFA
4160
Game Plan Financial Advisors
Ohio
$53.3K
RTC
4161
Riverview Trust Company
Washington
$53.3K
VWWMG
4162
Vermillion & White Wealth Management Group
Pennsylvania
$52K
C
4163
Covestor
United Kingdom
$50K
OCM
4164
Orion Capital Management
California
$50K
ACM
4165
Aster Capital Management
United Arab Emirates
$49.3K
CAM
4166
Clarity Asset Management
Iowa
$46.8K
EPW
4167
Evergreen Private Wealth
Colorado
$45.3K
1IA
4168
1620 Investment Advisors
Massachusetts
$44K
DWM
4169
Dogwood Wealth Management
Kansas
$42K
CFS
4170
CGC Financial Services
Oregon
$40K
SAM
4171
Sherman Asset Management
California
$40K
RFG
4172
REAP Financial Group
Texas
$36.6K
MAFA
4173
MJT & Associates Financial Advisory
Minnesota
$36K
MLA
4174
MB, Levis & Associates
Pennsylvania
$35.3K
CFG
4175
Chapman Financial Group
Hawaii
$34.6K