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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
SI
4326
Sprott Inc
Ontario, Canada
$229K
HCA
4327
Hyperion Capital Advisors
New York
$229K
IIM
4328
Ipswich Investment Management
Massachusetts
$229K
FWM
4329
FMB Wealth Management
California
$228K
BFS
4330
Boyer Financial Services
California
$228K
SSWG
4331
Seven Springs Wealth Group
Tennessee
$228K
AIP
4332
Alapocas Investment Partners
Massachusetts
$226K
NAMM
4333
NorthStar Asset Management (Massachusetts)
Massachusetts
$226K
PFC
4334
Phocas Financial Corp
California
$224K
BAWC
4335
Boyce & Associates Wealth Consulting
Texas
$223K
WF
4336
Wayfinding Financial
Washington
$222K
SWM
4337
Stockman Wealth Management
Montana
$222K
GC
4338
Guilbault Capital
Louisiana
$222K
HA
4339
HFG Advisors
Ohio
$221K
EWA
4340
ERTS Wealth Advisors
Michigan
$221K
CAG
4341
Centerpoint Advisory Group
Kansas
$220K
BJB
4342
Broadhurst Jeffrey B
$220K
FFM
4343
Flagstone Financial Management
Nebraska
$219K
SFA
4344
Spectrum Financial Alliance
Kentucky
$219K
OF
4345
Outfitter Financial
Maine
$219K
ACM
4346
Aljian Capital Management
Nevada
$219K
AC
4347
Applied Capital
Arkansas
$219K
OAJ
4348
Ogorek Anthony Joseph
New York
$218K
IIM
4349
Illumine Investment Management
Washington
$218K
FNBTCON
4350
First National Bank & Trust Co of Newtown
Pennsylvania
$218K