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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
RFC
401
Regions Financial Corp
Alabama
$67.2M
Arrowstreet Capital
402
Arrowstreet Capital
Massachusetts
$66.9M
CI
403
Conning Inc
Connecticut
$66.4M
NEAM
404
New England Asset Management
Connecticut
$66.3M
SFP
405
Shepherd Financial Partners
Massachusetts
$66.1M
DADC
406
D.A. Davidson & Co
Montana
$66M
DWM
407
Dynasty Wealth Management
Florida
$66M
CW
408
CreativeOne Wealth
Kansas
$65.8M
MWM
409
Meridian Wealth Management
Kentucky
$65.6M
CA
410
Crewe Advisors
Utah
$65.2M
DT
411
DV Trading
Illinois
$65M
HCM
412
HMS Capital Management
Tennessee
$64.9M
FPCP
413
Fort Point Capital Partners
California
$64.8M
ACA
414
Aptus Capital Advisors
Alabama
$64.8M
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.6M
VA
416
VestGen Advisors
Illinois
$64.6M
Chevy Chase Trust
417
Chevy Chase Trust
Maryland
$64.1M
LP
418
LGL Partners
Pennsylvania
$64.1M
CPCPP
419
Canada Post Corporation Pension Plan
Canada
$64M
HI
420
Harbour Investments
Wisconsin
$63.2M
WFA
421
West Financial Advisors
Iowa
$63M
EWM
422
Empirical Wealth Management
Washington
$62.7M
MWM
423
Modera Wealth Management
New Jersey
$62.3M
AC
424
Apella Capital
Connecticut
$62.2M
IG
425
ING Group
Netherlands
$62M