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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
SA
4401
Scarborough Advisors
Maryland
$196K
CNBTD
4402
Citizens National Bank Trust Department
Mississippi
$191K
CFG
4403
Cambridge Financial Group
Ohio
$182K
SG
4404
Sankala Group
Colorado
$181K
NL
4405
NorthAvenue LLC
Ohio
$180K
PL
4406
Protective Life
Alabama
$180K
CWM
4407
Copia Wealth Management
Oregon
$172K
MPG
4408
My Portfolio Guide
California
$171K
LC
4409
Luminist Capital
Michigan
$168K
GAG
4410
Goodman Advisory Group
Massachusetts
$165K
CWP
4411
Clark Wealth Partners
Illinois
$162K
DCM
4412
Dorato Capital Management
Colorado
$160K
AIA
4413
Aventus Investment Advisors
Florida
$157K
TCM
4414
Tradewinds Capital Management
Washington
$157K
WBWA
4415
William B. Walkup & Associates
South Carolina
$157K
GWM
4416
Gilpin Wealth Management
Colorado
$154K
TC
4417
Tsai Capital
New York
$153K
CSC
4418
Caldwell Sutter Capital
California
$150K
FNWA
4419
Financial Network Wealth Advisors
Utah
$150K
BP
4420
BNP Paribas
France
$149K
AF
4421
Abound Financial
California
$146K
CFG
4422
Clayton Financial Group
Missouri
$146K
CIM
4423
Contravisory Investment Management
Massachusetts
$145K
FIM
4424
FWL Investment Management
Texas
$143K
FA
4425
Fountainhead AM
New Jersey
$143K