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State Street SPDR S&P 500 ETF Trust

4,547 hedge funds and large institutions have $356B invested in State Street SPDR S&P 500 ETF Trust in 2026 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 1,697 increasing their positions, 2,018 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $377B → $356B (-$20.6B)

16% less repeat investments, than reductions

Existing positions increased: 1,697 | Existing positions reduced: 2,018

45% less call options, than puts

Call options by funds: $304B | Put options by funds: $553B

Holders
4,547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304B
Puts
$553B
Net Calls
Net Calls Change

Top Buyers

1 +$10.6B
2 +$7.6B
3 +$7.01B
4
Goldman Sachs
Goldman Sachs
New York
+$2.39B
5
GAM
Gotham Asset Management
New York
+$1.55B

Top Sellers

1 -$19.3B
2 -$7.91B
3 -$4.67B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.2B
5
Millennium Management
Millennium Management
New York
-$2.06B
Name Holding Trade Value Shares
Change
Change in
Stake
CCWM
1251
Correct Capital Wealth Management
Missouri
$11.6M
CP
1252
Canopy Partners
Ohio
$11.6M
GCM
1253
Gambit Capital Management
Tennessee
$11.5M
SCA
1254
Sage Capital Advisors
South Dakota
$11.5M
SSCA
1255
South Shore Capital Advisors
Massachusetts
$11.4M
MLL
1256
Moody Lynn & Lieberson
Massachusetts
$11.4M
NAMP
1257
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$11.4M
PWP
1258
Principle Wealth Partners
Connecticut
$11.4M
TF
1259
Tandem Financial
Colorado
$11.4M
RWB
1260
RMR Wealth Builders
New Jersey
$11.4M
CWP
1261
CFM Wealth Partners
Texas
$11.3M
KLCM
1262
KG&L Capital Management
Louisiana
$11.2M
VAG
1263
VisionPoint Advisory Group
Texas
$11.2M
CCAM
1264
Codex Capital Asset Management
Texas
$11.2M
CWM
1265
CCG Wealth Management
California
$11.2M
HC
1266
Hourglass Capital
Texas
$11.2M
HWA
1267
Heritage Wealth Advisors
Virginia
$11.2M
LIP
1268
Lynch Investment Planning
Pennsylvania
$11.1M
WAM
1269
Wernau Asset Management
Massachusetts
$11.1M
BAM
1270
Berkshire Asset Management
Pennsylvania
$11.1M
CPIA
1271
Cornell Pochily Investment Advisors
New York
$11.1M
WC
1272
Weil Company
California
$11.1M
First Eagle Investment Management
1273
First Eagle Investment Management
New York
$11.1M
CWS
1274
Cypress Wealth Services
California
$11M
VCM
1275
Vivaldi Capital Management
Illinois
$11M