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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
VC
1676
Veracity Capital
Georgia
$6.19M
AIFAIM
1677
American Institute for Advanced Investment Management
Arizona
$6.19M
MMHP
1678
Murphy Middleton Hinkle & Parker
Georgia
$6.18M
RFM
1679
Royal Fund Management
Florida
$6.17M
CWWM
1680
Curry Webb Wealth Management
Indiana
$6.17M
EFA
1681
Evernest Financial Advisors
Indiana
$6.16M
HW
1682
HORAN Wealth
Ohio
$6.14M
PB
1683
Pinnacle Bancorp
Nebraska
$6.14M
MWP
1684
Madison Wealth Partners
Wisconsin
$6.13M
GA
1685
GSG Advisors
New Jersey
$6.13M
VAM
1686
Vienna Asset Management
California
$6.12M
SWIA
1687
Solano Wealth Investment Advisors
California
$6.11M
GQG Partners
1688
GQG Partners
Florida
$6.11M
NA
1689
Nautilus Advisors
California
$6.1M
RMP
1690
Richards, Merrill & Peterson
Washington
$6.1M
AFG
1691
Allegheny Financial Group
Pennsylvania
$6.1M
OIM
1692
Oder Investment Management
California
$6.1M
I
1693
INVST
Indiana
$6.08M
KA
1694
Kearns & Associates
California
$6.07M
WPC
1695
White Pine Capital
Minnesota
$6.07M
BC
1696
Barrett & Company
Rhode Island
$6.06M
DWM
1697
Defined Wealth Management
Oregon
$6.05M
LIM
1698
Loudon Investment Management
New Hampshire
$6.04M
GSIAS
1699
Garden State Investment Advisory Services
New Jersey
$6.03M
MFC
1700
Morris Financial Concepts
South Carolina
$6.02M