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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$355M
DLIC
127
Daido Life Insurance Company
Japan
$354M
SC
128
Soundwatch Capital
Connecticut
$354M
HMH
129
Hackensack Meridian Health
New Jersey
$346M
NA
130
NewEdge Advisors
Louisiana
$344M
MRC
131
Millburn Ridgefield Corp
New York
$341M
CCA
132
Catalyst Capital Advisors
New York
$341M
OMC
133
Old Mission Capital
Illinois
$339M
MASUI
134
MIRAE ASSET SECURITIES (USA) INC.
New York
$330M
CB
135
Commerce Bank
Missouri
$326M
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$324M
BW
137
BIP Wealth
Georgia
$319M
RMDI
138
R.M. Davis Inc
Maine
$319M
PP
139
Passaic Partners
New Jersey
$316M
M&T Bank
140
M&T Bank
New York
$308M
LP
141
LMR Partners
United Kingdom
$298M
HWM
142
HB Wealth Management
Georgia
$297M
Kovitz Investment Group Partners
143
Kovitz Investment Group Partners
Illinois
$295M
MMA
144
Mizuho Markets Americas
New York
$293M
EWA
145
EP Wealth Advisors
California
$290M
WT
146
Whittier Trust
California
$289M
WANY
147
Wealthspire Advisors (New York)
New York
$287M
IMC Chicago
148
IMC Chicago
Illinois
$284M
Canada Life
149
Canada Life
Manitoba, Canada
$279M
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276M