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State Street SPDR S&P 500 ETF Trust
SPY
SPY
4,549 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, 1,699 increasing their positions, 2,018 reducing their positions, and 175 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 175
0.14% less ownership
Funds ownership: 56.56% → 56.42% (-0.14%)
1% less funds holding
Funds holding: 4,608 → 4,549 (-59)
5% less funds holding in top 10
Funds holding in top 10: 1,154 → 1,102 (-52)
5% less capital invested
Capital invested by funds: $377B → $356B (-$20.6B)
16% less repeat investments, than reductions
Existing positions increased: 1,699 | Existing positions reduced: 2,018
45% less call options, than puts
Call options by funds: $304B | Put options by funds: $553B
Holders
4,549
Holders Change
-59
Holders Change %
-1.28%
% of All Funds
56.04%
Holding in Top 10
1,102
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-4.51%
% of All Funds
13.57%
New
204
Increased
1,699
Reduced
2,018
Closed
175
Calls
$304B
Puts
$553B
Net Calls
-$248B
Net Calls Change
-$1B
Top Buyers
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$10.6B |
| 2 |
Morgan Stanley
New York
|
+$7.6B |
| 3 |
Jane Street
New York
|
+$7.01B |
| 4 |
Goldman Sachs
New York
|
+$2.39B |
| 5 |
GAM
Gotham Asset Management
New York
|
+$1.55B |
Top Sellers
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$19.3B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.91B |
| 3 |
Citigroup
New York
|
-$4.67B |
| 4 |
D.E. Shaw & Co
New York
|
-$3.2B |
| 5 |
Millennium Management
New York
|
-$2.06B |
