SPY icon

SPDR S&P 500 ETF Trust

4,200 hedge funds and large institutions have $357B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,668 increasing their positions, 1,754 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: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.46% less ownership

Funds ownership: 55.7%54.24% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 1,0881,054 (-34)

53% less call options, than puts

Call options by funds: $325B | Put options by funds: $684B

Holders
4,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,054
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325B
Puts
$684B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
151
III Capital Management
Florida
$277M
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$275M
COI
153
Connable Office Inc
Michigan
$268M
PCM
154
Pentwater Capital Management
Florida
$266M
MA
155
Mutual Advisors
Nebraska
$261M
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$258M
JPM
157
JANA Partners Management
New York
$258M
MASUI
158
MIRAE ASSET SECURITIES (USA) INC.
New York
$255M
SDAM
159
Shulman DeMeo Asset Management
New York
$254M
Envestnet Portfolio Solutions
160
Envestnet Portfolio Solutions
Illinois
$252M
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$249M
JCM
162
Jacobi Capital Management
Pennsylvania
$247M
TWC
163
TD Waterhouse Canada
Ontario, Canada
$247M
Deutsche Bank
164
Deutsche Bank
Germany
$245M
SA
165
Sanctuary Advisors
Indiana
$240M
BCM
166
Brookstone Capital Management
Illinois
$237M
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$236M
QCM
168
Quantinno Capital Management
New York
$235M
SHGA
169
Sand Hill Global Advisors
California
$232M
BMM
170
Berkshire Money Management
Massachusetts
$227M
DCC
171
Dow Chemical Company
Michigan
$227M
OMC
172
Old Mission Capital
Illinois
$225M
SWP
173
Stratos Wealth Partners
Ohio
$223M
PIS
174
PPSC Investment Service
Japan
$223M
TODC
175
Trustees of Dartmouth College
New Hampshire
$223M