We are live on ! Find out more
SPY icon

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
FWIA
826
Fort Washington Investment Advisors
Ohio
$23M
FIC
827
FCG Investment Company
Tennessee
$22.9M
EC
828
Elequin Capital
New York
$22.9M
SWM
829
SHP Wealth Management
Massachusetts
$22.9M
DWP
830
Daymark Wealth Partners
Ohio
$22.9M
LWMI
831
Landmark Wealth Management (Illinois)
Illinois
$22.8M
BMCM
832
Bryn Mawr Capital Management
Pennsylvania
$22.8M
AAG
833
Armstrong Advisory Group
Massachusetts
$22.7M
BWM
834
Brickley Wealth Management
California
$22.7M
IAIM
835
International Assets Investment Management
Florida
$22.6M
PFP
836
Paragon Financial Partners
California
$22.6M
SWIG
837
Strategic Wealth Investment Group
Kentucky
$22.6M
BDL
838
Banque de Luxembourg
Luxembourg
$22.6M
PWM
839
Peterson Wealth Management
Nevada
$22.5M
PPA
840
Pilgrim Partners Asia
Singapore
$22.5M
TA
841
TrueWealth Advisors
Alabama
$22.5M
Fayez Sarofim & Co
842
Fayez Sarofim & Co
Texas
$22.5M
PWA
843
Perspective Wealth Advisors
Colorado
$22.5M
CC
844
Cornerstone Capital
California
$22.3M
SSCM
845
Spectrum Strategic Capital Management
Oregon
$22.3M
HC
846
Henshaw Capital
Massachusetts
$22.2M
MCM
847
Magnolia Capital Management
New York
$22.2M
IPS
848
Investors Portfolio Services
Washington
$22.2M
CPA
849
Capital Performance Advisors
California
$22.1M
PTC
850
Private Trust Company
Ohio
$22.1M