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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
9C
1826
9823 Capital
Texas
$5.05M
FGAM
1827
Financial Gravity Asset Management
Texas
$5.03M
SCM
1828
Shapiro Capital Management
Georgia
$5.02M
IGGA
1829
Iron Gate Global Advisors
Utah
$5.02M
SAM
1830
Smartleaf Asset Management
Massachusetts
$5.02M
Harris Associates
1831
Harris Associates
Illinois
$5.02M
LHC
1832
Little House Capital
Massachusetts
$5.01M
VIA
1833
Victrix Investment Advisors
Florida
$5.01M
FAL
1834
Focused Alpha LLC
Colorado
$5M
HWM
1835
Heirloom Wealth Management
Colorado
$4.98M
Grantham, Mayo, Van Otterloo & Co (GMO)
1836
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.97M
EHC
1837
Everett Harris & Co
California
$4.96M
WIA
1838
Wetzel Investment Advisors
Indiana
$4.96M
TF
1839
Tompkins Financial
New York
$4.92M
R
1840
Rebalance
California
$4.91M
CWM
1841
Cordatus Wealth Management
Pennsylvania
$4.91M
OWSCM
1842
One William Street Capital Management
New York
$4.88M
PPG
1843
Peak Planning Group
Colorado
$4.87M
SPP
1844
Single Point Partners
Massachusetts
$4.87M
MWM
1845
Maripau Wealth Management
Indiana
$4.86M
PAM
1846
Pegasus Asset Management
New York
$4.86M
AF
1847
Aldebaran Financial
$4.86M
BAM
1848
Bosun Asset Management
Illinois
$4.85M
AV
1849
ASR Vermogensbeheer
Netherlands
$4.83M
LCWM
1850
Legacy Capital Wealth Management
Texas
$4.83M