SPY icon

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
CFA
1976
Cahill Financial Advisors
Minnesota
$3.97M
HCP
1977
Holt Capital Partners
Texas
$3.96M
HNWA
1978
Henrickson Nauta Wealth Advisors
Michigan
$3.96M
GIM
1979
Gold Investment Management
Alberta, Canada
$3.96M
AG
1980
AmeriFlex Group
Nevada
$3.96M
WIM
1981
Waycross Investment Management
Washington
$3.95M
OC
1982
Optima Capital
Oregon
$3.95M
FAIM
1983
Financial Advocates Investment Management
Washington
$3.95M
SIM
1984
Strategic Investment Management
Virginia
$3.95M
SIG
1985
Sky Investment Group
Connecticut
$3.95M
FNBSF
1986
First National Bank Sioux Falls
South Dakota
$3.95M
OWA
1987
Opal Wealth Advisors
New York
$3.94M
CFA
1988
CWS Financial Advisors
Michigan
$3.94M
CHC
1989
City Holding Co
West Virginia
$3.94M
FFP
1990
FourThought Financial Partners
Florida
$3.93M
SIA
1991
SGL Investment Advisors
Montana
$3.93M
BHCM
1992
Brevan Howard Capital Management
Jersey
$3.93M
TW
1993
TritonPoint Wealth
Maryland
$3.92M
GKIM
1994
GW&K Investment Management
Massachusetts
$3.92M
MWA
1995
Merkkuri Wealth Advisors
New York
$3.92M
PWP
1996
Prasad Wealth Partners
Ohio
$3.91M
TW
1997
Towerpoint Wealth
California
$3.9M
NCM
1998
Next Capital Management
New York
$3.9M
WAM
1999
Weinberger Asset Management
California
$3.89M
FA
2000
Fagan Associates
New York
$3.89M