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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
LWM
1876
Liberty Wealth Management
California
$4.67M
HWMG
1877
Harbour Wealth Management Group
South Carolina
$4.67M
CCM
1878
Courage Capital Management
Tennessee
$4.66M
TPCM
1879
Two Point Capital Management
New York
$4.66M
PTP
1880
Platform Technology Partners
New York
$4.66M
FF
1881
Fluent Financial
Texas
$4.65M
DFA
1882
DHJJ Financial Advisors
Illinois
$4.65M
PIP
1883
Peachtree Investment Partners
Florida
$4.65M
RWS
1884
Resolute Wealth Strategies
Mississippi
$4.64M
CA
1885
Crumly & Associates
Illinois
$4.64M
WSC
1886
Wellington Shields & Co
New York
$4.64M
HPIA
1887
Hamilton Point Investment Advisors
North Carolina
$4.64M
IC
1888
Iconiq Capital
California
$4.63M
APG
1889
Abacus Planning Group
South Carolina
$4.63M
MCM
1890
M1 Capital Management
Michigan
$4.62M
RA
1891
Rockingstone Advisors
Massachusetts
$4.62M
SBWIC
1892
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.61M
RSVP
1893
Ramsay Stattman Vela & Price
Colorado
$4.61M
BHWM
1894
Beaird Harris Wealth Management
Texas
$4.61M
PNAA
1895
Pictet North America Advisors
Switzerland
$4.61M
AIP
1896
Almanack Investment Partners
Pennsylvania
$4.61M
FWA
1897
FSM Wealth Advisors
Ohio
$4.6M
CP
1898
Clarendon Private
Massachusetts
$4.6M
JIP
1899
Jaffetilchin Investment Partners
Florida
$4.59M
LNB
1900
Ledyard National Bank
$4.58M