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SPDR S&P 500 ETF Trust

4,200 hedge funds and large institutions have $357B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,668 increasing their positions, 1,754 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: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.46% less ownership

Funds ownership: 55.7%54.24% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 1,0881,054 (-34)

53% less call options, than puts

Call options by funds: $325B | Put options by funds: $684B

Holders
4,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,054
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325B
Puts
$684B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FVCM
1951
F&V Capital Management
Florida
$4.07M
WRPWM
1952
Werba Rubin Papier Wealth Management
California
$4.07M
RSVP
1953
Ramsay Stattman Vela & Price
Colorado
$4.07M
UF
1954
Univest Financial
Pennsylvania
$4.07M
AF
1955
Affiance Financial
Minnesota
$4.07M
CIP
1956
Capital Insight Partners
Arizona
$4.07M
KOC
1957
Koss-Olinger Consulting
Florida
$4.06M
ZBNA
1958
Zions Bancorporation, National Association
Utah
$4.06M
CPW
1959
Cove Private Wealth
New York
$4.05M
PSIWM
1960
Paradigm Strategies in Wealth Management
Minnesota
$4.04M
KLI
1961
Kelman-Lazarov Inc
Tennessee
$4.04M
HP
1962
Holistic Planning
Texas
$4.04M
NSAM
1963
North Star Asset Management
Wisconsin
$4.03M
PP
1964
PDS Planning
Ohio
$4.03M
BSA
1965
Braun Stacey Associates
New York
$4.03M
SCM
1966
Silvant Capital Management
Georgia
$4.03M
MMH
1967
Menora Mivtachim Holdings
Israel
$4.02M
TWM
1968
Tradition Wealth Management
Minnesota
$4.02M
EL
1969
Essex LLC
Illinois
$4.01M
HIS
1970
Horizon Investment Services
Indiana
$4.01M
LMIM
1971
Lockheed Martin Investment Management
Maryland
$4M
LAM
1972
LOM Asset Management
$3.98M
KJHP
1973
K.J. Harrison & Partners
Ontario, Canada
$3.98M
WC
1974
Wynn Capital
Georgia
$3.98M
SFS
1975
Security Financial Services
Indiana
$3.98M