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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
OCM
4501
Orion Capital Management
California
$41K
SAM
4502
Sherman Asset Management
California
$39K
CFS
4503
CGC Financial Services
Oregon
$39K
BWM
4504
Benson Wealth Management
Tennessee
$36.4K
RFG
4505
REAP Financial Group
Texas
$35.8K
MLA
4506
MB, Levis & Associates
Pennsylvania
$34.5K
KLWA
4507
Kelly Lawrence W & Associates
California
$33.8K
RAM
4508
Ramirez Asset Management
New York
$32.5K
CAIM
4509
Catherine Avery Investment Management
Florida
$31.9K
PIS
4510
POM Investment Strategies
North Carolina
$30K
AIM
4511
Access Investment Management
Georgia
$26K
MGI
4512
Miller Global Investments
Texas
$26K
DFC
4513
DB Fitzpatrick & Co
Idaho
$25.4K
SC
4514
Sawyer & Company
Massachusetts
$24.7K
DRP
4515
Decker Retirement Planning
Utah
$24.1K
WAG
4516
Wiser Advisor Group
Arizona
$23.1K
FC
4517
Fairscale Capital
New Hampshire
$22.1K
RFA
4518
Reyes Financial Architecture
California
$21.5K
ATC
4519
Advantage Trust Company
Kansas
$20.2K
MWC
4520
MBM Wealth Consultants
Missouri
$19.5K
SA
4521
Strategic Advocates
Utah
$18.6K
NA
4522
Networth Advisors
Pennsylvania
$18.2K
AIM
4523
ARK Investment Management
Florida
$17.9K
CCMW
4524
Cypress Capital Management (Wyoming)
Wyoming
$16.3K
MO
4525
McMillan Office
Michigan
$16.3K