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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
SA
4176
Skyline Advisors
Washington
$290K
PHWM
4177
Palatine Hill Wealth Management
Michigan
$289K
FHWM
4178
Fox Hill Wealth Management
Massachusetts
$289K
DIA
4179
Davidson Investment Advisors
Montana
$287K
EFP
4180
EnRich Financial Partners
Wisconsin
$286K
TDC
4181
Thompson Davis & Co
Virginia
$286K
PFA
4182
Petra Financial Advisors
Colorado
$286K
SP
4183
Sequent Planning
Nebraska
$286K
WA
4184
Whipplewood Advisors
Colorado
$285K
CGFA
4185
Colton Groome Financial Advisors
North Carolina
$285K
CWM
4186
CarsonAllaria Wealth Management
Illinois
$285K
HDA
4187
Harold Davidson & Associates
California
$284K
DAS
4188
Diversify Advisory Services
Utah
$283K
LI
4189
Louisbourg Investments
New Brunswick, Canada
$283K
WT
4190
WHI Trust
Illinois
$283K
LF
4191
Lighthouse Financial
Florida
$283K
TW
4192
Titan Wealth
$283K
CFC
4193
Client First Capital
California
$283K
LAIC
4194
Lederer & Associates Investment Counsel
California
$282K
LBC
4195
Lane Brothers & Co
Arizona
$282K
RJA
4196
Ross\Johnson & Associates
Minnesota
$281K
MPW
4197
Melone Private Wealth
Michigan
$280K
MAM
4198
Mullooly Asset Management
New Jersey
$280K
SRCM
4199
Signature Resources Capital Management
California
$280K
AI
4200
Axos Invest
Nevada
$279K