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SPDR S&P 500 ETF Trust

4,158 hedge funds and large institutions have $355B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,653 increasing their positions, 1,737 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.7% less ownership

Funds ownership: 55.65%53.95% (-1.7%)

4% less funds holding in top 10

Funds holding in top 10: 1,0851,039 (-46)

53% less call options, than puts

Call options by funds: $299B | Put options by funds: $640B

Holders
4,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,039
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299B
Puts
$640B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
1951
Lockheed Martin Investment Management
Maryland
$4M
LAM
1952
LOM Asset Management
$3.98M
KJHP
1953
K.J. Harrison & Partners
Ontario, Canada
$3.98M
WC
1954
Wynn Capital
Georgia
$3.98M
SFS
1955
Security Financial Services
Indiana
$3.98M
CFA
1956
Cahill Financial Advisors
Minnesota
$3.97M
HCP
1957
Holt Capital Partners
Texas
$3.96M
HNWA
1958
Henrickson Nauta Wealth Advisors
Michigan
$3.96M
GIM
1959
Gold Investment Management
Alberta, Canada
$3.96M
AG
1960
AmeriFlex Group
Nevada
$3.96M
WIM
1961
Waycross Investment Management
Washington
$3.95M
OC
1962
Optima Capital
Oregon
$3.95M
FAIM
1963
Financial Advocates Investment Management
Washington
$3.95M
SIM
1964
Strategic Investment Management
Virginia
$3.95M
FNBSF
1965
First National Bank Sioux Falls
South Dakota
$3.95M
SIG
1966
Sky Investment Group
Connecticut
$3.95M
OWA
1967
Opal Wealth Advisors
New York
$3.94M
CFA
1968
CWS Financial Advisors
Michigan
$3.94M
CHC
1969
City Holding Co
West Virginia
$3.94M
FFP
1970
FourThought Financial Partners
Florida
$3.93M
SIA
1971
SGL Investment Advisors
Montana
$3.93M
BHCM
1972
Brevan Howard Capital Management
Jersey
$3.93M
TW
1973
TritonPoint Wealth
Maryland
$3.92M
GKIM
1974
GW&K Investment Management
Massachusetts
$3.92M
MWA
1975
Merkkuri Wealth Advisors
New York
$3.92M