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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
CGH
1326
CMG Global Holdings
Texas
$10.3M
TCM
1327
Triumph Capital Management
Colorado
$10.2M
VA
1328
Valmark Advisers
Ohio
$10.2M
FFM
1329
Forum Financial Management
Illinois
$10.2M
GIM
1330
Goelzer Investment Management
Indiana
$10.2M
AWM
1331
Abound Wealth Management
Tennessee
$10.2M
EWP
1332
Equity Wealth Partners
Missouri
$10.2M
FFA
1333
First Foundation Advisors
California
$10.2M
BIP
1334
Blueprint Investment Partners
North Carolina
$10.1M
BCV
1335
Banque Cantonale Vaudoise
Switzerland
$10.1M
SJIM
1336
St. Johns Investment Management
Florida
$10.1M
SWP
1337
Summit Wealth Partners
Florida
$10M
TA
1338
Tactive Advisors
Florida
$10M
VWM
1339
Venturi Wealth Management
Texas
$10M
MFN
1340
Midwest Financial Network
Illinois
$10M
TWA
1341
TCI Wealth Advisors
Arizona
$9.99M
AF
1342
ASL Financial
California
$9.99M
AAM
1343
Ackerman Asset Management
Maryland
$9.98M
PPW
1344
Pasadena Private Wealth
California
$9.93M
VAM
1345
Verity Asset Management
North Carolina
$9.89M
TWP
1346
Triad Wealth Partners
Kansas
$9.89M
DC
1347
Darrow Company
Massachusetts
$9.87M
BCA
1348
Bay Colony Advisors
Massachusetts
$9.87M
DE
1349
Diversified Enterprises
Delaware
$9.86M
AWP
1350
Ascent Wealth Partners
New York
$9.84M