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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
M
1926
MetLife
New York
$4.44M
II
1927
Ironclad Investments
Florida
$4.43M
SIA
1928
SeaBridge Investment Advisors
New Jersey
$4.42M
MEAC
1929
M.E. Allison & Co
Texas
$4.42M
HWAM
1930
Hennion & Walsh Asset Management
New Jersey
$4.41M
PWP
1931
Pursue Wealth Partners
California
$4.41M
AIMC
1932
Alley Investment Management Company
Illinois
$4.41M
NCM
1933
Next Capital Management
New York
$4.4M
TC
1934
TownSquare Capital
Utah
$4.39M
IWS
1935
Insight Wealth Strategies
California
$4.39M
HCP
1936
Holt Capital Partners
Texas
$4.39M
RMA
1937
Roffman Miller Associates
Pennsylvania
$4.38M
CCAM
1938
Cascades Capital Asset Management
North Carolina
$4.38M
RWM
1939
RKL Wealth Management
Pennsylvania
$4.37M
HP
1940
Holistic Planning
Texas
$4.36M
CPCM
1941
Cardinal Point Capital Management
Ontario, Canada
$4.36M
CW
1942
Cedarwood Wealth
Colorado
$4.36M
AT
1943
Avalon Trust
New Mexico
$4.34M
LW
1944
Libra Wealth
California
$4.34M
SB
1945
Semitam Bonam
New York
$4.34M
LIA
1946
Lynx Investment Advisory
District of Columbia
$4.34M
EA
1947
Enclave Advisors
Texas
$4.34M
HWM
1948
Howard Wealth Management
Connecticut
$4.32M
SWP
1949
Semus Wealth Partners
Florida
$4.32M
EPW
1950
Evolve Private Wealth
California
$4.32M