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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
Simplex Trading
476
Simplex Trading
Illinois
$59.7M
KWA
477
Kingswood Wealth Advisors
California
$59.5M
MTIM
478
Marathon Trading Investment Management
Pennsylvania
$59.1M
Capital Fund Management (CFM)
479
Capital Fund Management (CFM)
France
$59M
AAP
480
Arax Advisory Partners
Colorado
$58.9M
AC
481
Attessa Capital
Arizona
$58.5M
MS
482
Maven Securities
Jersey
$58.4M
4FG
483
4Thought Financial Group
New York
$58.4M
HI
484
Harbour Investments
Wisconsin
$58.3M
KP
485
Keel Point
Alabama
$58.3M
CW
486
CreativeOne Wealth
Kansas
$58.3M
LFG
487
Lazard Frères Gestion
France
$58M
WPW
488
Waldron Private Wealth
Pennsylvania
$58M
ACM
489
AUA Capital Management
Pennsylvania
$57.7M
Holocene Advisors
490
Holocene Advisors
New York
$57.6M
AC
491
Apella Capital
Connecticut
$57.6M
GIA
492
Gladstone Institutional Advisory
Florida
$57.5M
LNWTC
493
Laird Norton Wetherby Trust Company
Washington
$57.4M
SFS
494
Sowell Financial Services
Arkansas
$57.4M
MP
495
MIO Partners
New York
$57.3M
RSWM
496
Robertson Stephens Wealth Management
California
$56.9M
BCM
497
Becker Capital Management
Oregon
$56.6M
FA
498
Fiduciary Alliance
South Carolina
$56.3M
SGDR
499
SPX Gestao de Recursos
Brazil
$55.5M
DJFS
500
Dean Jacobson Financial Services
Texas
$55.3M