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SPDR S&P 500 ETF Trust

4,200 hedge funds and large institutions have $357B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,668 increasing their positions, 1,754 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.46% less ownership

Funds ownership: 55.7%54.24% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 1,0881,054 (-34)

53% less call options, than puts

Call options by funds: $325B | Put options by funds: $684B

Holders
4,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,054
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325B
Puts
$684B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
751
Blueshift Asset Management
New Jersey
$27.3M
SFG
752
Sovereign Financial Group
Connecticut
$27.3M
CCM
753
Ciovacco Capital Management
Georgia
$27.2M
RCMF
754
RK Capital Management (Florida)
Florida
$27.2M
KA
755
Kovack Advisors
Florida
$27.1M
DPI
756
Diversified Portfolios Inc
Michigan
$27.1M
SAM
757
Securian Asset Management
Minnesota
$27.1M
Walleye Capital
758
Walleye Capital
New York
$27M
LFASL
759
Lugano Financial Advisors SA (LFA)
Switzerland
$26.9M
WF
760
Welch & Forbes
Massachusetts
$26.9M
Financial Engines Advisors
761
Financial Engines Advisors
California
$26.7M
FSA
762
Financial Services Advisory
Maryland
$26.7M
SEM
763
Strategic Equity Management
Arizona
$26.7M
RBC
764
Roble Belko & Company
Pennsylvania
$26.6M
BHBT
765
Burke & Herbert Bank & Trust
Virginia
$26.6M
RP
766
Raelipskie Partnership
Ontario, Canada
$26.4M
LA
767
Legacy Advisors
Pennsylvania
$26.4M
GWAM
768
Guardian Wealth Advisors (Minnesota)
Minnesota
$26.4M
PGCM
769
Prescott Group Capital Management
Oklahoma
$26.4M
GKFF
770
George Kaiser Family Foundation
Oklahoma
$26.4M
WM
771
Whitford Management
New York
$26.3M
BBA
772
BLB&B Advisors
Pennsylvania
$26.3M
SMH
773
Sanders Morris Harris
Texas
$26.3M
GIA
774
Gateway Investment Advisers
Ohio
$26.2M
TFG
775
Tull Financial Group
Virginia
$26.1M