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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
CGF
726
Constant Guidance Financial
Massachusetts
$28.9M
PAS
727
PKS Advisory Services
New York
$28.9M
SLC
728
Second Line Capital
Louisiana
$28.8M
BFO
729
Boston Family Office
Massachusetts
$28.7M
TWM
730
Timmons Wealth Management
Massachusetts
$28.7M
RWM
731
Ritholtz Wealth Management
New York
$28.6M
FCM
732
Firestone Capital Management
Florida
$28.5M
FBFS
733
First Business Financial Services
Wisconsin
$28.5M
AIP
734
ARS Investment Partners
New York
$28.4M
JRP
735
Jasper Ridge Partners
California
$28.4M
CA
736
CoreCap Advisors
Michigan
$28.4M
M
737
MOTCO
Texas
$28.4M
XT
738
XTX Topco
Cayman Islands
$28.3M
MIFH
739
Migdal Insurance & Financial Holdings
Israel
$28.2M
GAB
740
German American Bancorp
Indiana
$28.1M
ECM
741
Evergreen Capital Management
Washington
$28M
SL
742
Salomon & Ludwin
Virginia
$27.9M
SCA
743
Snowden Capital Advisors
New York
$27.8M
HW
744
Hancock Whitney
Mississippi
$27.8M
LFASL
745
Lugano Financial Advisors SA (LFA)
Switzerland
$27.7M
RCA
746
Resonant Capital Advisors
Wisconsin
$27.7M
TAM
747
Titleist Asset Management
Texas
$27.5M
HFS
748
Hantz Financial Services
Michigan
$27.4M
GT
749
Greenleaf Trust
Michigan
$27.3M
Point72 Asset Management
750
Point72 Asset Management
Connecticut
$27.3M