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SPDR S&P 500 ETF Trust

4,119 hedge funds and large institutions have $313B invested in SPDR S&P 500 ETF Trust in 2025 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,593 increasing their positions, 1,813 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less repeat investments, than reductions

Existing positions increased: 1,593 | Existing positions reduced: 1,813

13% less capital invested

Capital invested by funds: $359B → $313B (-$46.6B)

41% less call options, than puts

Call options by funds: $304B | Put options by funds: $516B

Holders
4,119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,078
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304B
Puts
$516B
Net Calls
Net Calls Change

Top Buyers

1 +$3.86B
2 +$3.67B
3 +$2.68B
4
Citigroup
Citigroup
New York
+$1.65B
5
UBS Group
UBS Group
Switzerland
+$1.56B

Top Sellers

1 -$8.91B
2 -$2.8B
3 -$2.74B
4
Jane Street
Jane Street
New York
-$1.94B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.7B
Name Holding Trade Value Shares
Change
Change in
Stake
GC
4201
Gruss & Co
Florida
CC
4202
Caxton Corporation
New Jersey
MIS
4203
Morningstar Investment Services
Illinois
NEI
4204
Northwest & Ethical Investments
Ontario, Canada
GSC
4205
Ground Swell Capital
South Carolina
SM
4206
Skaana Management
New York
DWA
4207
Dorsey Wright & Associates
California
ACM
4208
Aster Capital Management
United Arab Emirates
WCM
4209
Windward Capital Management
California
AIFS
4210
A&I Financial Services
Colorado
KA
4211
Kooman & Associates
Pennsylvania
HIM
4212
Hanlon Investment Management
New Jersey
RCA
4213
Roberts Capital Advisors
Colorado
AIA
4214
Angeles Investment Advisors
California
LBA
4215
Letko, Brosseau & Associates
Quebec, Canada
IC
4216
Inkwell Capital
Florida
WMN
4217
Wealth Management Nebraska
Nebraska
LWM
4218
Liberty Wealth Management
California
EFP
4219
Elser Financial Planning
Indiana
AWM
4220
Aberdeen Wealth Management
Illinois
AIM
4221
Advyzon Investment Management
Illinois
IPGDR
4222
Investidor Profissional Gestao de Recursos
Brazil
SSW
4223
Smith Shellnut Wilson
Mississippi
AR
4224
Advisory Research
Illinois
NHFG
4225
New Harbor Financial Group
Massachusetts