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SPDR S&P 500 ETF Trust

4,200 hedge funds and large institutions have $357B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,668 increasing their positions, 1,754 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: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.46% less ownership

Funds ownership: 55.7%54.24% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 1,0881,054 (-34)

53% less call options, than puts

Call options by funds: $325B | Put options by funds: $684B

Holders
4,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,054
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325B
Puts
$684B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1151
Principal Securities
Iowa
$13.5M
LIA
1152
Luken Investment Analytics
Tennessee
$13.5M
CAWM
1153
Capital Advisors Wealth Management
Washington
$13.4M
NB
1154
Nicolet Bankshares
Wisconsin
$13.4M
FGG
1155
Financial Guidance Group
Florida
$13.4M
HFRG
1156
Houlihan Financial Resource Group
Virginia
$13.4M
SAM
1157
Sequent Asset Management
Texas
$13.3M
VCP
1158
Verus Capital Partners
Arizona
$13.3M
MFS
1159
Monetta Financial Services
Illinois
$13.3M
SPWM
1160
Schrum Private Wealth Management
Florida
$13.3M
First Trust Advisors
1161
First Trust Advisors
Illinois
$13.3M
Nisa Investment Advisors
1162
Nisa Investment Advisors
Missouri
$13.2M
MBT
1163
Montecito Bank & Trust
California
$13.2M
SVWAG
1164
Sound View Wealth Advisors Group
Georgia
$13.2M
FCBT
1165
First Citizens Bank & Trust
North Carolina
$13.2M
SOS
1166
Silver Oak Securities
Tennessee
$13.2M
TPI
1167
Trust Point Inc
Wisconsin
$13.2M
VPP
1168
Vertex Planning Partners
Illinois
$13.2M
SWA
1169
SFMG Wealth Advisors
Texas
$13.2M
FNBOO
1170
First National Bank of Omaha
Nebraska
$13.2M
GLA
1171
Great Lakes Advisors
Illinois
$13.1M
OWP
1172
Obermeyer Wealth Partners
Colorado
$13.1M
HVIA
1173
Hudson Valley Investment Advisors
New York
$13.1M
FWC
1174
First Washington Corp
Washington
$13.1M
BV
1175
Boxwood Ventures
Illinois
$13.1M