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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
MIG
4626
Mariner Investment Group
New York
MCS
4627
Mercuria Capital Strategies
Texas
PAMP
4628
Polar Asset Management Partners
Ontario, Canada
CA
4629
Calton & Associates
Florida
RCA
4630
Roberts Capital Advisors
Colorado
ECM
4631
ExodusPoint Capital Management
New York
PHS
4632
PFM Health Sciences
California
FC
4633
Farringdon Capital
United Kingdom
HT
4634
Headlands Technologies
Illinois
PCM
4635
Perritt Capital Management
Illinois
Daiwa Securities Group
4636
Daiwa Securities Group
Japan
GC
4637
Greenvale Capital
United Kingdom
SCM
4638
Stevens Capital Management
Pennsylvania
KHCM
4639
Kettle Hill Capital Management
New York
JGC
4640
J. Goldman & Co
New York
OTL
4641
Oak Thistle LLC
New York
TSS
4642
Two Sigma Securities
New York
LIP
4643
Lighthouse Investment Partners
Florida
IFO
4644
Intrepid Family Office
Florida
FFM
4645
Fullerton Fund Management
Singapore
MC
4646
Mirabaud & Cie
Switzerland
BHCM
4647
Brevan Howard Capital Management
Jersey
LSC
4648
Logan Stone Capital
Illinois
GL
4649
Governors Lane
New York
LFA
4650
LGT Financial Advisors
Texas