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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
GP
1501
Guardian Partners
Canada
$7.85M
ACA
1502
Aspire Capital Advisors
Washington
$7.82M
Edgewood Management
1503
Edgewood Management
Connecticut
$7.82M
CCM
1504
Colorado Capital Management
Colorado
$7.8M
AT
1505
American Trust
Kentucky
$7.8M
FMI
1506
F/M Investments
District of Columbia
$7.79M
RA
1507
RFG Advisory
Alabama
$7.77M
NGA
1508
Naples Global Advisors
Florida
$7.77M
CIM
1509
Confluence Investment Management
Missouri
$7.75M
FH
1510
FWG Holdings
Florida
$7.75M
PA
1511
Perennial Advisors
New York
$7.75M
PCH
1512
PGIM Custom Harvest
New Jersey
$7.74M
PAA
1513
Peregrine Asset Advisers
Oregon
$7.74M
PFA
1514
Providence Financial Advisors
Kansas
$7.74M
CCWM
1515
Cassaday & Co Wealth Management
Virginia
$7.73M
AWMM
1516
Aegis Wealth Management (Maryland)
Maryland
$7.72M
BONH
1517
Bank of New Hampshire
New Hampshire
$7.71M
MSU
1518
Mizuho Securities USA
New York
$7.7M
KPWG
1519
KFA Private Wealth Group
Virginia
$7.7M
DFC
1520
DBK Financial Counsel
Ohio
$7.69M
JPLA
1521
Joseph P. Lucia & Associates
New York
$7.68M
BFC
1522
Blue Fin Capital
Rhode Island
$7.66M
TI
1523
Truepoint Inc
Ohio
$7.66M
VWM
1524
Vigilare Wealth Management
Arizona
$7.65M
OFG
1525
OmniStar Financial Group
North Carolina
$7.64M