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State Street SPDR S&P 500 ETF Trust

4,608 hedge funds and large institutions have $377B invested in State Street SPDR S&P 500 ETF Trust in 2025 Q4 according to their latest regulatory filings, with 540 funds opening new positions, 1,763 increasing their positions, 1,711 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.23% more ownership

Funds ownership: 54.33%56.56% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 1,763 | Existing positions reduced: 1,711

47% less call options, than puts

Call options by funds: $280B | Put options by funds: $527B

Holders
4,608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,154
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280B
Puts
$527B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
4201
Moulton Wealth Management
Washington
$314K
TCM
4202
Tradewinds Capital Management
Washington
$314K
WG
4203
WMS Group
Louisiana
$314K
PS
4204
Portfolio Strategies
New York
$312K
MC
4205
McCarthy & Cox
Ohio
$312K
CFC
4206
Client First Capital
California
$312K
JCM
4207
Jag Capital Management
Missouri
$312K
BDFN
4208
Bond & Devick Financial Network
Minnesota
$311K
CM
4209
Cornerstone Management
Georgia
$311K
SAM
4210
SVRN Asset Management
Texas
$310K
LBC
4211
Lane Brothers & Co
Arizona
$310K
SFG
4212
Sunburst Financial Group
Alabama
$310K
CNWM
4213
Clay Northam Wealth Management
California
$308K
RMF
4214
Red Mountain Financial
Colorado
$308K
CFGW
4215
Chancellor Financial Group WB
Pennsylvania
$308K
EPP
4216
ETF Portfolio Partners
Kansas
$308K
RAM
4217
Ramirez Asset Management
New York
$307K
SC
4218
Schulhoff & Co
Ohio
$307K
SWM
4219
Shepherd Wealth Management
Ohio
$306K
BI
4220
Beckerman Institutional
New Jersey
$306K
GBFP
4221
Golden Bell Financial Planning
Georgia
$306K
BAM
4222
Belleair Asset Management
Florida
$305K
JTWM
4223
Jackson Thornton Wealth Management
Alabama
$304K
DC
4224
Dorval Corp
Minnesota
$304K
PCMM
4225
Piedmont Capital Management (Montana)
Montana
$304K