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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
Members Trust
101
Members Trust
Florida
$493M
JSW
102
Journey Strategic Wealth
New Jersey
$489M
CCS
103
Concentric Capital Strategies
Connecticut
$488M
CWM
104
Circle Wealth Management
New Jersey
$483M
SCM
105
SCS Capital Management
Massachusetts
$470M
MML Investors Services
106
MML Investors Services
Massachusetts
$469M
AF
107
Apexium Financial
Texas
$463M
GF
108
Greenfield FTC
Nevada
$455M
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$448M
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$441M
AAI
111
Aequim Alternative Investments
California
$433M
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$430M
TRCT
113
Tower Research Capital (TRC)
New York
$425M
SLF
114
Sun Life Financial
Ontario, Canada
$422M
Baird Financial Group
115
Baird Financial Group
Wisconsin
$413M
ANTB
116
AMG National Trust Bank
Colorado
$398M
PAG
117
Private Advisor Group
New Jersey
$390M
Canada Life
118
Canada Life
Manitoba, Canada
$385M
AQR Capital Management
119
AQR Capital Management
Connecticut
$382M
RMDI
120
R.M. Davis Inc
Maine
$373M
SC
121
Soundwatch Capital
Connecticut
$369M
Amundi
122
Amundi
France
$368M
M&T Bank
123
M&T Bank
New York
$365M
CIBC World Market
124
CIBC World Market
Ontario, Canada
$365M
DLIC
125
Daido Life Insurance Company
Japan
$363M