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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
HCM
551
Hengehold Capital Management
Ohio
$49M
CIC
552
Carnegie Investment Counsel
Ohio
$48.6M
CI
553
Cavalier Investments
Georgia
$48.3M
RIS
554
Retirement Income Solutions
Michigan
$48M
SI
555
Scharf Investments
California
$47.9M
CAG
556
Crestwood Advisors Group
Massachusetts
$47.8M
AP
557
Archon Partners
New Jersey
$47.7M
WH
558
Wallace Hart
Kentucky
$47.5M
KA
559
Kovack Advisors
Florida
$47.3M
FHA
560
Flagship Harbor Advisors
Massachusetts
$47.2M
BB
561
Berkshire Bank
Massachusetts
$47M
STA
562
Summit Trail Advisors
New York
$46.9M
KCP
563
Kera Capital Partners
California
$46.8M
PRS
564
Pinkerton Retirement Specialists
Idaho
$46.7M
CIS
565
Connors Investor Services
Pennsylvania
$46.5M
WGS
566
Washington Growth Strategies
District of Columbia
$46.3M
Axa
567
Axa
France
$46.3M
APW
568
Atlantic Private Wealth
North Carolina
$46.3M
PCP
569
Perbak Capital Partners
United Kingdom
$46.2M
IC
570
Inscription Capital
Texas
$46.2M
IIA
571
IPG Investment Advisors
California
$45.9M
KA
572
Kozak & Associates
Colorado
$45.8M
VCM
573
Verger Capital Management
North Carolina
$45.7M
BCIM
574
British Columbia Investment Management
British Columbia, Canada
$45.6M
LFS
575
Lutz Financial Services
Nebraska
$45.6M