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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
MC
976
Moors & Cabot
Massachusetts
$18.2M
SFP
977
Sandbox Financial Partners
Maryland
$18.1M
SB
978
Strategic Blueprint
Georgia
$18.1M
CI
979
CX Institutional
Indiana
$18M
SAM
980
Smithbridge Asset Management
Pennsylvania
$18M
CAM
981
CenterStar Asset Management
Illinois
$17.9M
SCM
982
Stevens Capital Management
Pennsylvania
$17.8M
BPCE
983
Bank Pictet & Cie (Europe)
Germany
$17.8M
PFM
984
Patton Fund Management
Texas
$17.7M
WA
985
Wealth Architects
California
$17.7M
TYCC
986
Texas Yale Capital Corp
Florida
$17.7M
BAM
987
BOS Asset Management
Illinois
$17.7M
MPI
988
Mairs & Power Inc
Minnesota
$17.7M
RMS
989
Retirement Management Systems
Maryland
$17.6M
PFA
990
Pettinga Financial Advisors
Indiana
$17.6M
FCMC
991
Founders Capital Management (Connecticut)
Connecticut
$17.6M
RIM
992
Rockbridge Investment Management
New York
$17.5M
SC
993
Saiph Capital
New Jersey
$17.5M
HCM
994
Howland Capital Management
Massachusetts
$17.5M
OL
995
Optas LLC
Texas
$17.5M
BCM
996
Basso Capital Management
Connecticut
$17.4M
MFG
997
Magnus Financial Group
New York
$17.4M
HH
998
Hilltop Holdings
Texas
$17.4M
HCP
999
Hexagon Capital Partners
Arkansas
$17.4M
BFO
1000
Biltmore Family Office
North Carolina
$17.4M