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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
NCM
1376
Nelson Capital Management
California
$9.6M
IAIM
1377
Industrial Alliance Investment Management
Quebec, Canada
$9.58M
BI
1378
Bolthouse Investments
California
$9.56M
AssetMark Inc
1379
AssetMark Inc
California
$9.55M
Invesco
1380
Invesco
Georgia
$9.54M
PSA
1381
Plum Street Advisors
Louisiana
$9.49M
PFG
1382
Pacific Financial Group
Washington
$9.45M
FAB
1383
First American Bank
Illinois
$9.45M
QPWM
1384
Quadrant Private Wealth Management
Pennsylvania
$9.39M
BAH
1385
Beacon Advisors Holdings
Texas
$9.39M
EWA
1386
Etesian Wealth Advisors
Oregon
$9.39M
EPW
1387
Endeavor Private Wealth
Kansas
$9.36M
FF
1388
Formulate Financial
Florida
$9.36M
APP
1389
Avantax Planning Partners
Iowa
$9.36M
CIM
1390
Cambria Investment Management
California
$9.35M
PFG
1391
Pinnacle Financial Group
Illinois
$9.32M
PCMH
1392
Polymer Capital Management (HK)
Hong Kong
$9.32M
G
1393
Gainplan
Michigan
$9.28M
VCAM
1394
Van Cleef Asset Management
Ohio
$9.26M
VFM
1395
Vision Financial Markets
Connecticut
$9.25M
B
1396
Bedminster
South Carolina
$9.23M
TCM
1397
Towercrest Capital Management
Pennsylvania
$9.22M
CAM
1398
Columbia Asset Management
Michigan
$9.21M
RBFC
1399
Roman Butler Fullerton & Co
Missouri
$9.18M
CBB
1400
Citizens Business Bank
California
$9.16M