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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
SFG
551
Socha Financial Group
New York
$43.6M
VCM
552
Verger Capital Management
North Carolina
$43.5M
CAI
553
Capital Advisors Inc
Oklahoma
$43.4M
IC
554
Inscription Capital
Texas
$43.3M
MWM
555
Modern Wealth Management
Kansas
$43.1M
LFS
556
Lutz Financial Services
Nebraska
$43.1M
APW
557
Atlantic Private Wealth
North Carolina
$43M
WGS
558
Washington Growth Strategies
District of Columbia
$42.8M
LSA
559
L & S Advisors
California
$42.7M
TCM
560
Thoma Capital Management
Maryland
$42.6M
BB
561
Berkshire Bank
Massachusetts
$42.5M
GC
562
Guidance Capital
Kentucky
$42.2M
PCP
563
Proficio Capital Partners
Massachusetts
$42.2M
ATPW
564
Ashton Thomas Private Wealth
Arizona
$42.2M
NSIM
565
North Star Investment Management
Illinois
$42.1M
FNT
566
First Nebraska Trust
Nebraska
$41.6M
EF
567
Empowered Funds
Pennsylvania
$41.6M
CNC
568
Canandaigua National Corp
New York
$41.5M
WH
569
Wallace Hart
Kentucky
$41.4M
CAG
570
Curtis Advisory Group
California
$41.3M
CIS
571
Connors Investor Services
Pennsylvania
$41.1M
WCAMG
572
Woodard & Company Asset Management Group
North Carolina
$40.9M
WCM
573
Washburn Capital Management
Florida
$40.9M
SA
574
SJBenen ADVISORY
North Carolina
$40.7M
CT
575
Caldwell Trust
Florida
$40.7M