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SPDR S&P 500 ETF Trust

4,199 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, 1,667 increasing their positions, 1,755 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: 1,0881,053 (-35)

53% less call options, than puts

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

Holders
4,199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,053
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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$496M
Members Trust
102
Members Trust
Florida
$493M
JSW
103
Journey Strategic Wealth
New Jersey
$489M
CCS
104
Concentric Capital Strategies
Connecticut
$488M
CWM
105
Circle Wealth Management
New Jersey
$483M
SCM
106
SCS Capital Management
Massachusetts
$470M
MML Investors Services
107
MML Investors Services
Massachusetts
$469M
AF
108
Apexium Financial
Texas
$463M
GF
109
Greenfield FTC
Nevada
$455M
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$448M
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$441M
AAI
112
Aequim Alternative Investments
California
$433M
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$430M
TRCT
114
Tower Research Capital (TRC)
New York
$425M
SLF
115
Sun Life Financial
Ontario, Canada
$422M
Baird Financial Group
116
Baird Financial Group
Wisconsin
$413M
ANTB
117
AMG National Trust Bank
Colorado
$398M
PAG
118
Private Advisor Group
New Jersey
$390M
Canada Life
119
Canada Life
Manitoba, Canada
$385M
AQR Capital Management
120
AQR Capital Management
Connecticut
$382M
RMDI
121
R.M. Davis Inc
Maine
$373M
SC
122
Soundwatch Capital
Connecticut
$369M
Amundi
123
Amundi
France
$368M
M&T Bank
124
M&T Bank
New York
$365M
CIBC World Market
125
CIBC World Market
Ontario, Canada
$365M