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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
CNTOF
1426
Canandaigua National Trust of Florida
New York
$8.75M
PFM
1427
Phillips Financial Management
Indiana
$8.74M
CAM
1428
Cozad Asset Management
Illinois
$8.74M
CC
1429
Cypress Capital
Tennessee
$8.71M
NB
1430
NBT Bank
New York
$8.71M
WP
1431
Westmount Partners
California
$8.7M
HP
1432
Hartree Partners
New York
$8.69M
KNW
1433
Kesler Norman & Wride
Utah
$8.68M
MIM
1434
Macroview Investment Management
Maryland
$8.65M
MFF
1435
Michels Family Financial
Texas
$8.64M
HG
1436
Herbst Group
Connecticut
$8.61M
GWS
1437
Glassman Wealth Services
Virginia
$8.61M
IF
1438
Intrua Financial
Texas
$8.57M
Boston Partners
1439
Boston Partners
Massachusetts
$8.54M
CAM
1440
Carret Asset Management
New York
$8.53M
WA
1441
WBH Advisory
Maryland
$8.49M
CAC
1442
Certified Advisory Corp
Florida
$8.48M
HP
1443
Harvey Partners
New York
$8.45M
BTI
1444
Blue Trust Inc
Georgia
$8.45M
LOWM
1445
Laurel Oak Wealth Management
New Jersey
$8.43M
IF
1446
IRON Financial
Illinois
$8.42M
RI
1447
Ruggiero Investments
Florida
$8.4M
ZIC
1448
ZWJ Investment Counsel
Georgia
$8.4M
MF
1449
Montis Financial
Massachusetts
$8.4M
FCCM
1450
First City Capital Management
Georgia
$8.39M