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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
JWM
951
Jacksonville Wealth Management
Florida
$18.7M
CCM
952
Ciovacco Capital Management
Georgia
$18.7M
LPAM
953
Lodestar Private Asset Management
California
$18.6M
SC
954
Sepio Capital
Utah
$18.6M
NEPWA
955
New England Private Wealth Advisors
Massachusetts
$18.6M
APC
956
Aspire Private Capital
North Carolina
$18.6M
FNBOMD
957
First National Bank of Mount Dora
Florida
$18.6M
FM
958
Foster & Motley
Ohio
$18.6M
TCA
959
Trifecta Capital Advisors
Illinois
$18.6M
CBT
960
Central Bank & Trust
Kentucky
$18.5M
IPW
961
Invictus Private Wealth
Colorado
$18.5M
DCM
962
Dorsal Capital Management
California
$18.5M
TFP
963
Traction Financial Partners
Wyoming
$18.4M
SHWM
964
Smith & Howard Wealth Management
Georgia
$18.4M
CWM
965
Cornerstone Wealth Management
Missouri
$18.4M
PS
966
Principal Securities
Iowa
$18.4M
KFS
967
Kaizen Financial Strategies
California
$18.4M
Eagle Capital Management (New York)
968
Eagle Capital Management (New York)
New York
$18.4M
WWA
969
WCG Wealth Advisors
Nevada
$18.4M
PHAM
970
Palisades Hudson Asset Management
Florida
$18.4M
IFPG
971
Intrepid Financial Planning Group
Indiana
$18.4M
UW
972
Unique Wealth
Florida
$18.3M
AP
973
Aspect Partners
Virginia
$18.3M
HIP
974
HUB Investment Partners
Texas
$18.3M
OC
975
Oakworth Capital
Alabama
$18.2M