State Street SPDR S&P 500 ETF Trust
SPY
SPY
4,493 hedge funds and large institutions have $355B invested in State Street SPDR S&P 500 ETF Trust in 2026 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 1,677 increasing their positions, 1,992 reducing their positions, and 172 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: →
6% less capital invested
Capital invested by funds: $377B → $355B (-$21.8B)
16% less repeat investments, than reductions
Existing positions increased: 1,677 | Existing positions reduced: 1,992
47% less call options, than puts
Call options by funds: $275B | Put options by funds: $515B
Holders
4,493
Holding in Top 10
1,078
Calls
$275B
Puts
$515B
Top Buyers
| 1 | +$10.6B | |
| 2 | +$7.6B | |
| 3 | +$7.01B | |
| 4 |
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
New York
|
-$3.2B |
| 5 |
Millennium Management
New York
|
-$2.06B |
