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SPDR S&P 500 ETF Trust

4,192 hedge funds and large institutions have $342B invested in SPDR S&P 500 ETF Trust in 2025 Q2 according to their latest regulatory filings, with 259 funds opening new positions, 1,775 increasing their positions, 1,620 reducing their positions, and 147 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 ownership

Funds ownership:

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 1,775 | Existing positions reduced: 1,620

1% more funds holding in top 10

Funds holding in top 10: 1,0791,085 (+6)

47% less call options, than puts

Call options by funds: $324B | Put options by funds: $613B

Holders
4,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,085
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324B
Puts
$613B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1026
Point72 Asset Management
Connecticut
$15.4M
Cohen & Steers
1027
Cohen & Steers
New York
$15.4M
OIS
1028
Okabena Investment Services
Minnesota
$15.4M
CPSAC
1029
Chas P. Smith & Associates (CPS)
Florida
$15.3M
AWA
1030
Aaron Wealth Advisors
Illinois
$15.3M
AC
1031
AlphaCore Capital
California
$15.3M
GAM
1032
GEM Asset Management
Michigan
$15.3M
FGA
1033
Fortis Group Advisors
New Jersey
$15.2M
PFBT
1034
Parkside Financial Bank & Trust
Missouri
$15.2M
MFG
1035
Magnus Financial Group
New York
$15.2M
CCG
1036
Chatham Capital Group
Georgia
$15.1M
TIM
1037
Tortoise Investment Management
New York
$15.1M
BL
1038
BFSG LLC
California
$15.1M
TAM
1039
Tocqueville Asset Management
New York
$15.1M
CC
1040
Chicago Capital
Illinois
$15.1M
PFA
1041
Pathway Financial Advisors
Vermont
$15.1M
PCG
1042
PFC Capital Group
California
$15M
GA
1043
Guerra Advisors
Florida
$15M
AIC
1044
Ayalon Insurance Company
Israel
$15M
TCA
1045
Transcend Capital Advisors
New Jersey
$15M
FBB
1046
Fulton Breakefield Broenniman
Maryland
$14.9M
MC
1047
Mount Capital
United Kingdom
$14.9M
BFG
1048
Bouchey Financial Group
New York
$14.9M
QPBE
1049
Quintet Private Bank (Europe)
Luxembourg
$14.9M
GWANC
1050
Guardian Wealth Advisors (North Carolina)
North Carolina
$14.9M