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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
OWA
4276
One Wealth Advisors
California
PM
4277
Phraction Management
Connecticut
IA
4278
Inspire Advisors
Idaho
PPA
4279
Pacific Point Advisors
California
GPW
4280
Genesis Private Wealth
Virginia
HCA
4281
Hyperion Capital Advisors
New York
KIA
4282
Kraematon Investment Advisors
Massachusetts
VR
4283
Valued Retirements
Texas
GCM
4284
Gibraltar Capital Management
Oklahoma
IPW
4285
Inlet Private Wealth
Florida
GWM
4286
GDS Wealth Management
Texas
EFP
4287
Envision Financial Planning
Tennessee
PFC
4288
Phocas Financial Corp
California
AIA
4289
Affinity Investment Advisors
California
OF
4290
Outfitter Financial
Maine
CJL
4291
Cyrus J. Lawrence
New York
GIS
4292
Grayhawk Investment Strategies
Alberta, Canada
VFA
4293
Values First Advisors
Tennessee
AFM
4294
Aspetuck Financial Management
Connecticut
CCM
4295
Campbell Capital Management
Florida
BAM
4296
Byrne Asset Management
New Jersey
FWM
4297
FLP Wealth Management
Arkansas
UOTTAIMCU
4298
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
AS
4299
Altshuler Shaham
Israel
FFA
4300
Fairfield Financial Advisors
Massachusetts