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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
FDCP
151
Foster Dykema Cabot & Partners
Massachusetts
$272M
APCM
152
Alaska Permanent Capital Management
Alaska
$269M
JCM
153
Jacobi Capital Management
Pennsylvania
$264M
MA
154
Mutual Advisors
Nebraska
$261M
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$258M
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$257M
SA
157
Sanctuary Advisors
Indiana
$256M
COI
158
Connable Office Inc
Michigan
$251M
SDAM
159
Shulman DeMeo Asset Management
New York
$244M
Envestnet Portfolio Solutions
160
Envestnet Portfolio Solutions
Illinois
$240M
Deutsche Bank
161
Deutsche Bank
Germany
$239M
PTC
162
Petrus Trust Company
Texas
$234M
DWM
163
Diversify Wealth Management
Utah
$231M
HNB
164
Huntington National Bank
Ohio
$227M
Citadel Advisors
165
Citadel Advisors
Florida
$226M
VCM
166
Valiant Capital Management
California
$225M
GWM
167
Greenwich Wealth Management
Connecticut
$225M
JPM
168
JANA Partners Management
New York
$223M
PIS
169
PPSC Investment Service
Japan
$223M
BMM
170
Berkshire Money Management
Massachusetts
$221M
SHGA
171
Sand Hill Global Advisors
California
$216M
SPIA
172
Steward Partners Investment Advisory
New York
$215M
SSA
173
Schonfeld Strategic Advisors
New York
$212M
SWP
174
Stratos Wealth Partners
Ohio
$211M
DCC
175
Dow Chemical Company
Michigan
$207M