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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
WCM
4476
Westend Capital Management
California
$182K
WW
4477
Winnow Wealth
Texas
$179K
NL
4478
NorthAvenue LLC
Ohio
$175K
CSC
4479
Caldwell Sutter Capital
California
$171K
CWP
4480
Clark Wealth Partners
Illinois
$169K
AIA
4481
Aventus Investment Advisors
Florida
$165K
DCM
4482
Dorato Capital Management
Colorado
$163K
CIM
4483
Contravisory Investment Management
Massachusetts
$163K
FIM
4484
FWL Investment Management
Texas
$162K
BP
4485
BNP Paribas
France
$161K
TC
4486
Tsai Capital
New York
$160K
CFG
4487
Clayton Financial Group
Missouri
$158K
FNWA
4488
Financial Network Wealth Advisors
Utah
$155K
CWM
4489
Cedar Wealth Management
California
$155K
BW
4490
Basepoint Wealth
Iowa
$154K
AF
4491
Abound Financial
California
$153K
HCM
4492
Horrell Capital Management
Arkansas
$149K
BGA
4493
Battery Global Advisors
Massachusetts
$149K
MFG
4494
Mendota Financial Group
Wisconsin
$144K
SFO
4495
Standard Family Office
South Dakota
$143K
TWM
4496
Tripletail Wealth Management
Florida
$141K
SWP
4497
SIMA Wealth Partners
Virginia
$138K
BSC
4498
Brown Shipley & Co
United Kingdom
$138K
SWIM
4499
Smallwood Wealth Investment Management
New Jersey
$137K
SC
4500
Stephens Consulting
Michigan
$136K