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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
CWM
4651
Compass Wealth Management
Connecticut
RLIM
4652
Red Lighthouse Investment Management
New York
CPM
4653
Crescent Park Management
California
SAMU
4654
SONA Asset Management (US)
New York
TFP
4655
TrueWealth Financial Partners
Washington
GCGDR
4656
Geo Capital Gestora de Recursos
Brazil
CWM
4657
Crowley Wealth Management
Delaware
FWP
4658
Forefront Wealth Partners
Texas
SIP
4659
Stoneridge Investment Partners
Pennsylvania
FA
4660
Forefront Analytics
Pennsylvania
NCFG
4661
New Century Financial Group
New Jersey
TC
4662
Touchstone Capital
Pennsylvania
CT
4663
ClearAlpha Technologies
Connecticut
CAS
4664
CTC Alternative Strategies
Illinois
BAS
4665
Brueske Advisory Services
Washington
NSCM
4666
New South Capital Management
Tennessee
NCM
4667
Northwest Capital Management
Oregon
BCM
4668
Beaumont Capital Management
Massachusetts
HKIM
4669
Hayek Kallen Investment Management
Alabama
CGIM
4670
Cannon Global Investment Management
Florida
NC
4671
NovaPoint Capital
Georgia
HP
4672
Hartree Partners
New York
QL
4673
Quarry LP
New York
LWM
4674
Laidlaw Wealth Management
New York
DAC
4675
Dividend Assets Capital
South Carolina