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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
ONB
176
Old National Bancorp
Indiana
$205M
EH
177
Equitable Holdings
New York
$204M
P
178
&Partners
Tennessee
$200M
TPCW
179
TD Private Client Wealth
New York
$198M
MIM
180
MetLife Investment Management
New Jersey
$196M
FTWA
181
Fifth Third Wealth Advisors
Ohio
$195M
CBU
182
CIBC Bancorp USA
Illinois
$194M
SMC
183
Spider Management Company
Virginia
$191M
MIM
184
Miller Investment Management
Pennsylvania
$190M
CA
185
CV Advisors
Florida
$189M
AWA
186
Alaska Wealth Advisors
Alaska
$186M
BCM
187
Brookstone Capital Management
Illinois
$186M
NP
188
NorthRock Partners
Minnesota
$185M
KeyBank National Association
189
KeyBank National Association
Ohio
$185M
PC
190
Peavine Capital
Nevada
$184M
PCWA
191
Pacific Capital Wealth Advisors
California
$182M
SQA
192
Simon Quick Advisors
New Jersey
$180M
Bessemer Group
193
Bessemer Group
New Jersey
$179M
Belvedere Trading
194
Belvedere Trading
Illinois
$178M
EWA
195
Evolution Wealth Advisors
Florida
$176M
SOMRS
196
State of Michigan Retirement System
Michigan
$176M
TA
197
Teramo Advisors
Florida
$176M
HCM
198
Howard Capital Management
Georgia
$175M
BPA
199
Beacon Pointe Advisors
California
$174M
HCM
200
Hollencrest Capital Management
California
$173M