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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
F1I
4626
Fund 1 Investments
Puerto Rico
-$1.55M -2,267 Closed
IHL
4627
Investment House LLC
California
-$1.46M -2,137 Closed
SWM
4628
Shakespeare Wealth Management
Wisconsin
-$1.39M -2,044 Closed
CA
4629
Crossingbridge Advisors
New York
-$815K -2,000 Closed
LOAMU
4630
Lombard Odier Asset Management (USA)
New York
-$1.29M -1,891 Closed
OC
4631
Opal Capital
Florida
-$1.29M -1,858 Closed
TWA
4632
Trellis Wealth Advisors
California
-$1.09M -1,603 Closed
RCA
4633
Runnymede Capital Advisors
Ohio
-$1.09M -1,595 Closed
HCM
4634
Hilton Capital Management
New York
-$1.05M -1,536 Closed
CCM
4635
CFO Capital Management
Connecticut
-$1.05M -1,535 Closed
EC
4636
Estate Counselors
Wisconsin
-$1.03M -1,510 Closed
GFG
4637
Greystone Financial Group
Michigan
-$1.03M -1,510 Closed
DCM
4638
Discovery Capital Management
Connecticut
-$1.02M -1,500 Closed
TIA
4639
Tiemann Investment Advisors
California
-$979K -1,435 Closed
F8IS
4640
Figure 8 Investment Strategies
Idaho
-$904K -1,325 Closed
MSFP
4641
Mark Sheptoff Financial Planning
Connecticut
-$893K -1,310 Closed
KA
4642
Kooman & Associates
Pennsylvania
-$877K -1,286 Closed
SRL
4643
Scientech Research LLC
New Jersey
-$858K -1,258 Closed
GPW
4644
Genesis Private Wealth
Virginia
-$809K -1,186 Closed
FEM
4645
Fulcrum Equity Management
Texas
-$790K -1,159 Closed
CFWMA
4646
Center for Wealth Management Advisory
Ohio
-$722K -1,059 Closed
AWM
4647
Austin Wealth Management
Texas
-$724K -1,050 Closed
DFCM
4648
Dark Forest Capital Management
Puerto Rico
-$700K -1,027 Closed
NA
4649
Nestegg Advisors
New York
-$693K -1,017 Closed
AIP
4650
Alexis Investment Partners
Texas
-$676K -992 Closed