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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
BCWM
4651
Ball & Co Wealth Management
Tennessee
AFWM
4652
AMJ Financial Wealth Management
Virginia
MS
4653
Madden Securities
Texas
CP
4654
Cornerstone Planning
North Carolina
CCM
4655
Crabel Capital Management
California
PWM
4656
Partnership Wealth Management
Maryland
FA
4657
Fortis Advisors
Pennsylvania
LCGC
4658
Legacy Capital Group California
California
GCM
4659
Greenland Capital Management
New York
HCM
4660
Harvey Capital Management
Florida
HOWA
4661
Heritage Oak Wealth Advisors
Florida
BCM
4662
Bayesian Capital Management
New York
ACM
4663
Aster Capital Management
United Arab Emirates
EMC
4664
Everest Management Corp
California
PWC
4665
PYA Waltman Capital
Tennessee
IPGDR
4666
Investidor Profissional Gestao de Recursos
Brazil
DIP
4667
Davis Investment Partners
North Carolina
MW
4668
Marrick Wealth
California
GIPW
4669
Granite Islands Private Wealth
Connecticut
WA
4670
Waystone Advisors
Washington
DAM
4671
DLD Asset Management
New York
DCM
4672
Driehaus Capital Management
Illinois
CFGW
4673
Chancellor Financial Group WB
Pennsylvania
EPP
4674
ETF Portfolio Partners
Kansas
OCFG
4675
O'Connor Financial Group
Illinois