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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
SP
1651
SIH Partners
Delaware
$6.43M
KF
1652
KKM Financial
Illinois
$6.42M
MWM
1653
MinichMacGregor Wealth Management
New York
$6.41M
Kayne Anderson Rudnick Investment Management
1654
Kayne Anderson Rudnick Investment Management
California
$6.4M
PCMF
1655
Private Capital Management (Florida)
Florida
$6.38M
LIA
1656
Limestone Investment Advisors
New York
$6.37M
MPCL
1657
My Personal CFO LLC
Washington
$6.37M
AAG
1658
Asset Advisory Group
New Jersey
$6.35M
WCM
1659
Weaver Capital Management
Georgia
$6.34M
Fidelity International
1660
Fidelity International
Bermuda
$6.34M
MA
1661
Macro Advisors
Pennsylvania
$6.33M
PCA
1662
Prosperity Capital Advisors
Ohio
$6.33M
LWMT
1663
Legacy Wealth Management (Tennessee)
Tennessee
$6.32M
LI
1664
LRI Investments
Florida
$6.31M
LWPC
1665
Legacy Wealth Partners (Colorado)
Colorado
$6.3M
MFWP
1666
Mosaic Family Wealth Partners
Missouri
$6.29M
FFW
1667
Fusion Family Wealth
New York
$6.26M
GIA
1668
Guyasuta Investment Advisors
Pennsylvania
$6.26M
GI
1669
GAMMA Investing
California
$6.26M
CFD
1670
Creative Financial Designs
Indiana
$6.24M
HIG
1671
Heritage Investment Group
Florida
$6.24M
VAI
1672
Vanguard Advisers Inc
Pennsylvania
$6.23M
OIM
1673
Orca Investment Management
Oregon
$6.22M
AI
1674
AXS Investments
New York
$6.21M
CWM
1675
Chicago Wealth Management
Illinois
$6.21M