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State Street SPDR S&P 500 ETF Trust

4,549 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, 1,699 increasing their positions, 2,018 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 175

0.14% less ownership

Funds ownership: 56.56%56.42% (-0.14%)

1% less funds holding

Funds holding: 4,6084,549 (-59)

5% less funds holding in top 10

Funds holding in top 10: 1,1541,102 (-52)

5% less capital invested

Capital invested by funds: $377B → $356B (-$20.6B)

16% less repeat investments, than reductions

Existing positions increased: 1,699 | Existing positions reduced: 2,018

45% less call options, than puts

Call options by funds: $304B | Put options by funds: $553B

Holders
4,549
Holders Change
-59
Holders Change %
-1.28%
% of All Funds
56.04%
Holding in Top 10
1,102
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-4.51%
% of All Funds
13.57%
New
204
Increased
1,699
Reduced
2,018
Closed
175
Calls
$304B
Puts
$553B
Net Calls
-$248B
Net Calls Change
-$1B
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
4601
Graham Capital Management
Connecticut
-$5.44M -8,000 Closed
SI
4602
Symmetry Investments
Jersey
-$5.05M -7,401 Closed
MSAGDF
4603
Moneda SA Administradora General de Fondos
Chile
-$5.04M -7,396 Closed
CPA
4604
Clear Point Advisors
New York
-$4.82M -7,071 Closed
SM
4605
Skaana Management
New York
-$4.76M -7,000 Closed
HCM
4606
Hillman Capital Management
Maryland
-$4.55M -6,676 Closed
LCM
4607
Logan Capital Management
Pennsylvania
-$4.12M -6,049 Closed
VVP
4608
Vulcan Value Partners
Alabama
-$4.14M -6,023 Closed
LMIM
4609
Lockheed Martin Investment Management
Maryland
-$4.09M -6,000 Closed
KJHP
4610
K.J. Harrison & Partners
Ontario, Canada
-$4.06M -5,959 Closed
MHI
4611
Miller Howard Investments
New York
-$3.76M -5,508 Closed
VIP
4612
Value Investment Professionals
New York
-$3.61M -5,291 Closed
DWA
4613
Dorsey Wright & Associates
California
-$3.39M -4,970 Closed
IDBONY
4614
Israel Discount Bank of New York
New York
-$3.11M -4,567 Closed
M1FG
4615
Mach-1 Financial Group
Arkansas
-$3.06M -4,482 Closed
WFAG
4616
Worth Financial Advisory Group
North Carolina
-$2.93M -4,292 Closed
CIP
4617
Capital Insight Partners
Arizona
-$2.93M -4,290 Closed
EC
4618
Euclidean Capital
New York
-$2.8M -4,104 Closed
GRR
4619
Golden Reserve Retirement
Ohio
-$2.76M -4,049 Closed
FMLI
4620
Fukoku Mutual Life Insurance
Japan
-$2.05M -3,000 Closed
NA
4621
Nordwand Advisors
Pennsylvania
-$2M -2,940 Closed
WC
4622
Wexford Capital
Florida
-$1.77M -2,596 Closed
AC
4623
Addenda Capital
Quebec, Canada
-$1.73M -2,530 Closed
FWM
4624
FSR Wealth Management
Illinois
-$1.57M -2,300 Closed
KWM
4625
KW Wealth Management
California
-$1.56M -2,294 Closed