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SPDR S&P 500 ETF Trust

4,158 hedge funds and large institutions have $355B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,653 increasing their positions, 1,737 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.7% less ownership

Funds ownership: 55.65%53.95% (-1.7%)

4% less funds holding in top 10

Funds holding in top 10: 1,0851,039 (-46)

53% less call options, than puts

Call options by funds: $299B | Put options by funds: $640B

Holders
4,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,039
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299B
Puts
$640B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$275M
COI
152
Connable Office Inc
Michigan
$268M
PCM
153
Pentwater Capital Management
Florida
$266M
MA
154
Mutual Advisors
Nebraska
$261M
Hudson Bay Capital Management
155
Hudson Bay Capital Management
Connecticut
$258M
JPM
156
JANA Partners Management
New York
$258M
MASUI
157
MIRAE ASSET SECURITIES (USA) INC.
New York
$255M
SDAM
158
Shulman DeMeo Asset Management
New York
$254M
Envestnet Portfolio Solutions
159
Envestnet Portfolio Solutions
Illinois
$252M
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$249M
JCM
161
Jacobi Capital Management
Pennsylvania
$247M
TWC
162
TD Waterhouse Canada
Ontario, Canada
$247M
Deutsche Bank
163
Deutsche Bank
Germany
$245M
BCM
164
Brookstone Capital Management
Illinois
$237M
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$236M
QCM
166
Quantinno Capital Management
New York
$235M
SHGA
167
Sand Hill Global Advisors
California
$232M
BMM
168
Berkshire Money Management
Massachusetts
$227M
DCC
169
Dow Chemical Company
Michigan
$227M
OMC
170
Old Mission Capital
Illinois
$225M
SWP
171
Stratos Wealth Partners
Ohio
$223M
PIS
172
PPSC Investment Service
Japan
$223M
TODC
173
Trustees of Dartmouth College
New Hampshire
$223M
TPCW
174
TD Private Client Wealth
New York
$215M
BAM
175
BOCHK Asset Management
Hong Kong
$215M