SPY icon

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
FMC
1201
First Merchants Corp
Indiana
$11.9M
EFA
1202
Edge Financial Advisors
Illinois
$11.9M
CIM
1203
Confluence Investment Management
Missouri
$11.9M
SCA
1204
Sassicaia Capital Advisers
New York
$11.9M
Lazard Asset Management
1205
Lazard Asset Management
New York
$11.9M
OP
1206
ORG Partners
Indiana
$11.9M
GQG Partners
1207
GQG Partners
Florida
$11.9M
BPWM
1208
Badgley Phelps Wealth Managers
Washington
$11.8M
SI
1209
Seeds Investor
New York
$11.8M
SL
1210
Sentinus LLC
Illinois
$11.8M
VMPIC
1211
Varma Mutual Pension Insurance Co
Finland
$11.7M
SWM
1212
Stark Wealth Management
Pennsylvania
$11.7M
WC
1213
Waterloo Capital
Texas
$11.7M
TS
1214
Triglav Skladi
Slovenia
$11.7M
NPT
1215
Nixon Peabody Trust
Massachusetts
$11.7M
WDG
1216
Wealth Dimensions Group
Ohio
$11.6M
OPW
1217
Oxler Private Wealth
New York
$11.6M
SFWC
1218
Strategic Family Wealth Counselors
New Jersey
$11.6M
LMKC
1219
L.M. Kohn & Company
Ohio
$11.6M
WPC
1220
Wedmont Private Capital
Pennsylvania
$11.6M
HWA
1221
Hillcrest Wealth Advisors
New Jersey
$11.6M
LKWM
1222
Lee-Kelleher Wealth Management
Maryland
$11.6M
SF
1223
Symphony Financial
Texas
$11.6M
CI
1224
Cordant Inc
Oregon
$11.5M
SHFP
1225
Second Half Financial Partners
Florida
$11.5M