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SPDR S&P 500 ETF Trust

4,112 hedge funds and large institutions have $313B invested in SPDR S&P 500 ETF Trust in 2025 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 1,587 increasing their positions, 1,811 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,112
Holders Change
-65
Holders Change %
-1.56%
% of All Funds
55.87%
Holding in Top 10
1,075
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-5.12%
% of All Funds
14.61%
New
204
Increased
1,587
Reduced
1,811
Closed
187
Calls
$304B
Puts
$516B
Net Calls
-$213B
Net Calls Change
+$80.4B
Name Holding Trade Value Shares
Change
Shares
Change %
MA
151
Mutual Advisors
Nebraska
$233M +$45.9M +83,351 +25%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$233M -$175M -313,502 -43%
GS
153
GTS Securities
New York
$231M -$94.1M -168,287 -29%
AAS
154
Avantax Advisory Services
Texas
$230M +$20.9M +37,274 +10%
TA
155
Teramo Advisors
Florida
$229M +$22.4M +40,000 +11%
Walleye Trading
156
Walleye Trading
New York
$229M -$47.5M -84,999 -17%
EWA
157
EP Wealth Advisors
California
$227M +$11.4M +20,329 +5%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$221M -$94.9M -169,633 -30%
COI
159
Connable Office Inc
Michigan
$220M -$2.74M -4,906 -1%
BMM
160
Berkshire Money Management
Massachusetts
$217M -$2.27M -4,060 -1%
SDAM
161
Shulman DeMeo Asset Management
New York
$216M -$646K -1,155 -0.3%
GM
162
Granger Management
New York
$216M -$28.9M -51,426 -12%
AC
163
Allstate Corporation
Illinois
$214M -$361M -645,977 -63%
Allianz Asset Management
164
Allianz Asset Management
Germany
$212M -$2.01M -3,596 -0.9%
MSU
165
Mizuho Securities USA
New York
$211M -$80.4M -143,828 -28%
UOIF
166
University of Illinois Foundation
Illinois
$208M +$27M +48,077 +15%
SHGA
167
Sand Hill Global Advisors
California
$205M -$3.33M -5,961 -2%
HHMI
168
Howard Hughes Medical Institute
Maryland
$202M -$340M -608,000 -63%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$200M -$84M -150,934 -30%
MYLI
170
Meiji Yasuda Life Insurance
Japan
$199M
BCM
171
Brookstone Capital Management
Illinois
$198M -$6.5M -11,623 -3%
TPCW
172
TD Private Client Wealth
New York
$195M +$4.44M +7,934 +2%
TWC
173
TD Waterhouse Canada
Ontario, Canada
$194M -$6.58M -11,720 -3%
JHCM
174
Juniper Hill Capital Management
California
$193M
Squarepoint
175
Squarepoint
New York
$190M -$1.17B -2,092,406 -86%