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SPDR S&P 500 ETF Trust

4,158 hedge funds and large institutions have $355B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,653 increasing their positions, 1,737 reducing their positions, and 103 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: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.7% less ownership

Funds ownership: 55.65%53.95% (-1.7%)

4% less funds holding in top 10

Funds holding in top 10: 1,0851,039 (-46)

53% less call options, than puts

Call options by funds: $299B | Put options by funds: $640B

Holders
4,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,039
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299B
Puts
$640B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
1126
Nations Financial Group
Iowa
$13.7M
MLL
1127
Moody Lynn & Lieberson
Massachusetts
$13.7M
LFAS
1128
Level Four Advisory Services
Texas
$13.7M
EWA
1129
EverSource Wealth Advisors
Alabama
$13.6M
OCBCO
1130
Oversea-Chinese Banking Corp (OCBC)
Singapore
$13.6M
SG
1131
StoneX Group
New York
$13.6M
FCMA
1132
Foresight Capital Management Advisors
Michigan
$13.6M
AIM
1133
AMI Investment Management
Indiana
$13.5M
SWP
1134
Strategic Wealth Partners
Ohio
$13.5M
FWCM
1135
Ferguson Wellman Capital Management
Oregon
$13.5M
CFS
1136
CRA Financial Services
New Jersey
$13.5M
CIA
1137
Compass Ion Advisors
Pennsylvania
$13.5M
PS
1138
Principal Securities
Iowa
$13.5M
LIA
1139
Luken Investment Analytics
Tennessee
$13.5M
CAWM
1140
Capital Advisors Wealth Management
Washington
$13.4M
NB
1141
Nicolet Bankshares
Wisconsin
$13.4M
FGG
1142
Financial Guidance Group
Florida
$13.4M
HFRG
1143
Houlihan Financial Resource Group
Virginia
$13.4M
SAM
1144
Sequent Asset Management
Texas
$13.3M
VCP
1145
Verus Capital Partners
Arizona
$13.3M
MFS
1146
Monetta Financial Services
Illinois
$13.3M
SPWM
1147
Schrum Private Wealth Management
Florida
$13.3M
First Trust Advisors
1148
First Trust Advisors
Illinois
$13.3M
Nisa Investment Advisors
1149
Nisa Investment Advisors
Missouri
$13.2M
MBT
1150
Montecito Bank & Trust
California
$13.2M