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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
SWM
4626
Shakespeare Wealth Management
Wisconsin
CA
4627
Crossingbridge Advisors
New York
LOAMU
4628
Lombard Odier Asset Management (USA)
New York
OC
4629
Opal Capital
Florida
TWA
4630
Trellis Wealth Advisors
California
RCA
4631
Runnymede Capital Advisors
Ohio
HCM
4632
Hilton Capital Management
New York
CCM
4633
CFO Capital Management
Connecticut
EC
4634
Estate Counselors
Wisconsin
GFG
4635
Greystone Financial Group
Michigan
DCM
4636
Discovery Capital Management
Connecticut
TIA
4637
Tiemann Investment Advisors
California
F8IS
4638
Figure 8 Investment Strategies
Idaho
MSFP
4639
Mark Sheptoff Financial Planning
Connecticut
KA
4640
Kooman & Associates
Pennsylvania
SRL
4641
Scientech Research LLC
New Jersey
GPW
4642
Genesis Private Wealth
Virginia
FEM
4643
Fulcrum Equity Management
Texas
CFWMA
4644
Center for Wealth Management Advisory
Ohio
AWM
4645
Austin Wealth Management
Texas
DFCM
4646
Dark Forest Capital Management
Puerto Rico
NA
4647
Nestegg Advisors
New York
AIP
4648
Alexis Investment Partners
Texas
JMA
4649
J.M. Arbour
Maine
WP
4650
Woodline Partners
California