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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
MSAGDF
4601
Moneda SA Administradora General de Fondos
Chile
CPA
4602
Clear Point Advisors
New York
SM
4603
Skaana Management
New York
HCM
4604
Hillman Capital Management
Maryland
LCM
4605
Logan Capital Management
Pennsylvania
VVP
4606
Vulcan Value Partners
Alabama
LMIM
4607
Lockheed Martin Investment Management
Maryland
KJHP
4608
K.J. Harrison & Partners
Ontario, Canada
MHI
4609
Miller Howard Investments
New York
VIP
4610
Value Investment Professionals
New York
DWA
4611
Dorsey Wright & Associates
California
IDBONY
4612
Israel Discount Bank of New York
New York
M1FG
4613
Mach-1 Financial Group
Arkansas
WFAG
4614
Worth Financial Advisory Group
North Carolina
CIP
4615
Capital Insight Partners
Arizona
EC
4616
Euclidean Capital
New York
GRR
4617
Golden Reserve Retirement
Ohio
FMLI
4618
Fukoku Mutual Life Insurance
Japan
NA
4619
Nordwand Advisors
Pennsylvania
WC
4620
Wexford Capital
Florida
AC
4621
Addenda Capital
Quebec, Canada
FWM
4622
FSR Wealth Management
Illinois
KWM
4623
KW Wealth Management
California
F1I
4624
Fund 1 Investments
Puerto Rico
IHL
4625
Investment House LLC
California