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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
SMA
1251
Sage Mountain Advisors
Georgia
$11.5M
CCAM
1252
Codex Capital Asset Management
Texas
$11.5M
ES
1253
Eagle Strategies
New York
$11.5M
WAM
1254
Wernau Asset Management
Massachusetts
$11.4M
VCM
1255
Vivaldi Capital Management
Illinois
$11.4M
CIM
1256
Confluence Investment Management
Missouri
$11.4M
FFA
1257
Frazier Financial Advisors
Ohio
$11.3M
PL
1258
Plancorp LLC
Missouri
$11.3M
CWP
1259
CFM Wealth Partners
Texas
$11.3M
RL
1260
Retireful LLC
Michigan
$11.3M
OPWM
1261
Oxinas Partners Wealth Management
Indiana
$11.3M
IPW
1262
IronBridge Private Wealth
Texas
$11.2M
ZAM
1263
Zevin Asset Management
Massachusetts
$11.2M
GGI
1264
Godsey & Gibb Inc
Virginia
$11.2M
EAM
1265
Empirical Asset Management
Massachusetts
$11.2M
WWC
1266
Waypoint Wealth Counsel
Georgia
$11.2M
KF
1267
Krilogy Financial
Missouri
$11.2M
DE
1268
Diversified Enterprises
Delaware
$11.2M
ZIG
1269
Zurich Insurance Group
Switzerland
$11.2M
XSC
1270
X-Square Capital
Puerto Rico
$11.1M
WC
1271
Waterloo Capital
Texas
$11.1M
FA
1272
Fedenia Advisers
Wisconsin
$11.1M
PCA
1273
Peddock Capital Advisors
Massachusetts
$11.1M
SWP
1274
Summit Wealth Partners
Florida
$11.1M
PCS
1275
Private Client Services
Kentucky
$11.1M