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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
CB
1351
Community Bank
New York
$9.83M
RC
1352
Roundview Capital
New Jersey
$9.83M
FCM
1353
Floyd Capital Management
Texas
$9.81M
ALA
1354
Atlas Legacy Advisors
California
$9.81M
GSIS
1355
Global Strategic Investment Solutions
Arizona
$9.79M
WIM
1356
Warwick Investment Management
Texas
$9.78M
GTAM
1357
Global Trust Asset Management
Florida
$9.77M
CI
1358
Cordant Inc
Oregon
$9.77M
IPWA
1359
International Private Wealth Advisors
California
$9.77M
PAPAIJV
1360
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.76M
WA
1361
Wilmar Advisors
Florida
$9.76M
SPCM
1362
Spruce Point Capital Management
New York
$9.76M
BCM
1363
Brigade Capital Management
New York
$9.75M
SI
1364
Seeds Investor
New York
$9.75M
EPG
1365
Estate Planners Group
Pennsylvania
$9.74M
SIM
1366
Seaview Investment Managers
Florida
$9.72M
HAFG
1367
Hansen & Associates Financial Group
California
$9.7M
VOYA Investment Management
1368
VOYA Investment Management
Georgia
$9.69M
GG
1369
GenWealth Group
New Jersey
$9.66M
NWWA
1370
New Wave Wealth Advisors
Arkansas
$9.65M
SWM
1371
SeaCrest Wealth Management
New York
$9.64M
WA
1372
Wealth Alliance
New York
$9.64M
P
1373
Palladiem
Pennsylvania
$9.61M
XPN
1374
XY Planning Network
Montana
$9.6M
HPM
1375
Hoxton Planning & Management
West Virginia
$9.6M