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SPDR S&P 500 ETF Trust

4,167 hedge funds and large institutions have $342B invested in SPDR S&P 500 ETF Trust in 2025 Q2 according to their latest regulatory filings, with 259 funds opening new positions, 1,762 increasing their positions, 1,611 reducing their positions, and 147 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 ownership

Funds ownership:

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 1,762 | Existing positions reduced: 1,611

0% more funds holding in top 10

Funds holding in top 10: 1,0781,081 (+3)

47% less call options, than puts

Call options by funds: $324B | Put options by funds: $613B

Holders
4,167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,081
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324B
Puts
$613B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC (Chicago Trading Company)
151
CTC (Chicago Trading Company)
Illinois
$258M
HWM
152
HB Wealth Management
Georgia
$250M
GCP
153
Garda Capital Partners
Minnesota
$249M
AQR Capital Management
154
AQR Capital Management
Connecticut
$247M
COI
155
Connable Office Inc
Michigan
$243M
HHMI
156
Howard Hughes Medical Institute
Maryland
$240M
SDAM
157
Shulman DeMeo Asset Management
New York
$236M
MSU
158
Mizuho Securities USA
New York
$236M
TODC
159
Trustees of Dartmouth College
New Hampshire
$231M
EIP
160
Easterly Investment Partners
Massachusetts
$230M
SHGA
161
Sand Hill Global Advisors
California
$225M
TWC
162
TD Waterhouse Canada
Ontario, Canada
$219M
BCM
163
Brookstone Capital Management
Illinois
$219M
JCM
164
Jacobi Capital Management
Pennsylvania
$218M
GS
165
GTS Securities
New York
$216M
BAM
166
BOCHK Asset Management
Hong Kong
$215M
TPCW
167
TD Private Client Wealth
New York
$213M
BMM
168
Berkshire Money Management
Massachusetts
$213M
MCS
169
Mercuria Capital Strategies
Texas
$211M
DCC
170
Dow Chemical Company
Michigan
$210M
SWP
171
Stratos Wealth Partners
Ohio
$210M
Verition Fund Management
172
Verition Fund Management
Connecticut
$205M
PIS
173
PPSC Investment Service
Japan
$204M
ICM
174
III Capital Management
Florida
$203M
JHCM
175
Juniper Hill Capital Management
California
$203M