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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
FAT
1851
First American Trust
California
$4.83M
AFG
1852
ABLE Financial Group
Arizona
$4.82M
WPC
1853
Waters Parkerson & Co
Louisiana
$4.82M
GCM
1854
Gunpowder Capital Management
Maryland
$4.81M
ESB
1855
Essex Savings Bank
Connecticut
$4.79M
CWM
1856
Chesapeake Wealth Management
Virginia
$4.79M
ACM
1857
Arlington Capital Management
Illinois
$4.79M
MAM
1858
Morse Asset Management
Connecticut
$4.77M
TLCM
1859
Twin Lakes Capital Management
California
$4.77M
TWM
1860
TopTier Wealth Management
Wisconsin
$4.76M
SCG
1861
Sonata Capital Group
Washington
$4.74M
AAM
1862
Austin Asset Management
Texas
$4.73M
FIS
1863
Fischer Investment Strategies
California
$4.72M
BF
1864
Blankinship & Foster
California
$4.72M
LIA
1865
LBMC Investment Advisors
Tennessee
$4.72M
AA
1866
Auxano Advisors
Washington
$4.71M
CPW
1867
Catalyst Private Wealth
California
$4.71M
FLI
1868
Family Legacy Inc
South Carolina
$4.7M
JBW
1869
Journey Beyond Wealth
Georgia
$4.7M
MG
1870
Marex Group
$4.7M
NG
1871
NWK Group
California
$4.68M
FP
1872
Factorial Partners
New York
$4.68M
BFPW
1873
BOK Financial Private Wealth
Colorado
$4.68M
FP
1874
Financial Perspectives
Minnesota
$4.67M
NA
1875
Novus Advisors
South Carolina
$4.67M