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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
HWP
651
Hibernia Wealth Partners
Louisiana
$38.4M
DBIA
652
Dumont & Blake Investment Advisors
New Jersey
$38.4M
TRSOTSOK
653
Teachers Retirement System of the State of Kentucky
Kentucky
$38.4M
Luther King Capital Management (LKCM)
654
Luther King Capital Management (LKCM)
Texas
$38.4M
WF
655
Welch & Forbes
Massachusetts
$38.3M
HCM
656
HMS Capital Management
Tennessee
$38.3M
KWA
657
Kellett Wealth Advisors
Ohio
$38.2M
CWM
658
Calamos Wealth Management
Illinois
$38.2M
Sumitomo Mitsui Trust Group
659
Sumitomo Mitsui Trust Group
Japan
$38.2M
PG
660
Proffitt & Goodson
Tennessee
$38.1M
MSA
661
McAlister Sweet & Associates
Texas
$38.1M
RL
662
RPO LLC
Connecticut
$38.1M
CM
663
Cercano Management
Washington
$38M
CPP
664
Capasso Planning Partners
South Carolina
$38M
SP
665
Sherman Porfolios
Idaho
$37.8M
AWM
666
Angeles Wealth Management
California
$37.7M
MSCM
667
McElhenny Sheffield Capital Management
Texas
$37.7M
MBTD
668
Mechanics Bank - Trust Department
California
$37.6M
OSAM
669
O'Shaughnessy Asset Management
Connecticut
$37.3M
ACM
670
ADAR1 Capital Management
Texas
$37.3M
SLAM
671
Swiss Life Asset Management
$37.2M
DWT
672
Dorsey & Whitney Trust
South Dakota
$37M
SAM
673
Smithbridge Asset Management
Pennsylvania
$37M
SIAG
674
Safeguard Investment Advisory Group
California
$36.8M
FFN
675
Focus Financial Network
Minnesota
$36.7M