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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
EWM
651
Evermay Wealth Management
Virginia
$34.6M
FTC
652
Farmers Trust Company
Ohio
$34.4M
OFG
653
Oxford Financial Group
Indiana
$34.1M
CPP
654
Capasso Planning Partners
South Carolina
$34.1M
LMGAM
655
Liberty Mutual Group Asset Management
Massachusetts
$34M
CWP
656
Curated Wealth Partners
California
$33.8M
KWM
657
Kingsview Wealth Management
Oregon
$33.8M
CWA
658
Clarity Wealth Advisors
California
$33.6M
IAA
659
Ironsides Asset Advisors
North Carolina
$33.6M
GFL
660
Granite FO LLC
New Hampshire
$33.6M
MG
661
Meritage Group
California
$33.5M
DM
662
Diversified Management
Wisconsin
$33.5M
GWMR
663
GC Wealth Management RIA
Massachusetts
$33.4M
CA
664
Cullinan Associates
Kentucky
$33.3M
WHG
665
Westwood Holdings Group
Texas
$33.3M
JIM
666
JCP Investment Management
Texas
$33.2M
RWA
667
Redhawk Wealth Advisors
Minnesota
$33.2M
MWM
668
MTC Wealth Management
Florida
$33.2M
CIA
669
Capital Investment Advisors
Georgia
$33.1M
MWP
670
Momentum Wealth Planning
Florida
$33.1M
WRTC
671
Wind River Trust Company
Wyoming
$32.9M
KWA
672
Kellett Wealth Advisors
Ohio
$32.8M
HPC
673
Hobart Private Capital
North Carolina
$32.8M
RFP
674
Roth Financial Partners
Texas
$32.7M
SIAG
675
Safeguard Investment Advisory Group
California
$32.7M