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State Street SPDR S&P 500 ETF Trust
SPY
SPY
4,610 hedge funds and large institutions have $377B invested in State Street SPDR S&P 500 ETF Trust in 2025 Q4 according to their latest regulatory filings, with 540 funds opening new positions, 1,765 increasing their positions, 1,711 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
440% more first-time investments, than exits
New positions opened: 540 | Existing positions closed: 100
9% more funds holding
Funds holding: 4,245 → 4,610 (+365)
8% more funds holding in top 10
Funds holding in top 10: 1,064 → 1,154 (+90)
5% more capital invested
Capital invested by funds: $358B → $377B (+$19B)
2.23% more ownership
Funds ownership: 54.33% → 56.56% (+2.2%)
3% more repeat investments, than reductions
Existing positions increased: 1,765 | Existing positions reduced: 1,711
47% less call options, than puts
Call options by funds: $280B | Put options by funds: $527B
Holders
4,610
Holders Change
+365
Holders Change %
+8.6%
% of All Funds
56.08%
Holding in Top 10
1,154
Holding in Top 10 Change
+90
Holding in Top 10 Change %
+8.46%
% of All Funds
14.04%
New
540
Increased
1,765
Reduced
1,711
Closed
100
Calls
$280B
Puts
$527B
Net Calls
-$247B
Net Calls Change
+$112B
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$19.2B |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.26B |
| 3 |
Jane Street
New York
|
+$5.55B |
| 4 |
Citigroup
New York
|
+$3.43B |
| 5 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$1.76B |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$7.66B |
| 2 |
JP Morgan Chase
New York
|
-$3.44B |
| 3 |
Goldman Sachs
New York
|
-$2.1B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08B |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.23B |
