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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
WG
1451
Warner Group
Connecticut
$8.38M
CFO
1452
Collective Family Office
Pennsylvania
$8.37M
UA
1453
URS Advisory
Florida
$8.37M
LHP
1454
Lexington Hill Partners
Texas
$8.37M
MPCA
1455
Madison Park Capital Advisors
Washington
$8.37M
ACM
1456
AlphaStar Capital Management
North Carolina
$8.37M
IP
1457
Ignite Planners
California
$8.36M
LTL
1458
Lowery Thomas LLC
California
$8.35M
LWM
1459
Latko Wealth Management
Illinois
$8.35M
HIA
1460
Harbor Investment Advisory
Maryland
$8.35M
BHWM
1461
Bar Harbor Wealth Management
New Hampshire
$8.28M
HPA
1462
High Probability Advisors
New York
$8.27M
NRG
1463
Nemes Rush Group
Michigan
$8.27M
VAM
1464
VMS Asset Management
$8.27M
KNFPWM
1465
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$8.26M
WB
1466
West Bancorporation
Iowa
$8.24M
AHB
1467
Abner Herrman & Brock
New Jersey
$8.24M
BA
1468
Brightwater Advisory
Florida
$8.24M
CWM
1469
Capital Wealth Management
Rhode Island
$8.18M
EP
1470
Essential Planning
New Hampshire
$8.17M
FMII
1471
Farmers & Merchants Investments Inc
Nebraska
$8.15M
ODIJL
1472
One Day In July LLC
Vermont
$8.14M
TWM
1473
Topsail Wealth Management
North Carolina
$8.14M
LWCFA
1474
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.13M
CAM
1475
Covenant Asset Management
New Jersey
$8.11M