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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
CC
1101
Chicago Capital
Illinois
$14.5M
AM
1102
AGF Management
Ontario, Canada
$14.5M
MBFW
1103
Morton Brown Family Wealth
Pennsylvania
$14.4M
HSA
1104
HBK Sorce Advisory
Pennsylvania
$14.4M
HPBT
1105
Hickory Point Bank & Trust
Illinois
$14.4M
Betterment LLC
1106
Betterment LLC
New York
$14.4M
LFAS
1107
Level Four Advisory Services
Texas
$14.4M
FWCM
1108
Ferguson Wellman Capital Management
Oregon
$14.3M
CA
1109
Clune & Associates
Illinois
$14.3M
SS
1110
SBI Securities
Japan
$14.3M
SCM
1111
Stordahl Capital Management
Colorado
$14.3M
GM
1112
GeoWealth Management
Illinois
$14.3M
CWGL
1113
Cedrus Wealth Group LLC
Minnesota
$14.3M
PA
1114
PFG Advisors
Arizona
$14.3M
NWA
1115
Navis Wealth Advisors
New York
$14.2M
LAS
1116
LWM Advisory Services
Florida
$14.2M
SB
1117
Sunflower Bank
Texas
$14.2M
PAG
1118
Private Advisory Group
Washington
$14.2M
PCG
1119
PFC Capital Group
California
$14.2M
EPIME
1120
Evelyn Partners Investment Management (Europe)
$14.2M
AMBIA
1121
Allen Mooney & Barnes Investment Advisors
Georgia
$14.2M
LAM
1122
L2 Asset Management
Massachusetts
$14.2M
OWP
1123
Obermeyer Wealth Partners
Colorado
$14.1M
GBT
1124
Grove Bank & Trust
Florida
$14.1M
SHF
1125
Safe Harbor Fiduciary
Florida
$14.1M