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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
CT
2001
Colonial Trust
South Carolina
$4.05M
FVCM
2002
F&V Capital Management
Florida
$4.04M
EL
2003
EWA LLC
Pennsylvania
$4.04M
GFG
2004
GR Financial Group
Arizona
$4.04M
DAM
2005
Deltec Asset Management
New York
$4.04M
OWA
2006
ORBA Wealth Advisors
Illinois
$4.03M
SHFA
2007
SC&H Financial Advisors
Maryland
$4.02M
BCG
2008
Breakwater Capital Group
New Jersey
$4.02M
AW
2009
Alchemi Wealth
Connecticut
$4.02M
IIWM
2010
Investment Insight Wealth Management
New York
$4.02M
PIM
2011
Pullen Investment Management
Florida
$4.01M
CCT
2012
Capital City Trust
Florida
$4.01M
FCM
2013
Fortis Capital Management
Washington
$4M
EWM
2014
Edge Wealth Management
New York
$4M
AF
2015
Affiance Financial
Minnesota
$3.99M
FNB
2016
Farmers National Bank
Kentucky
$3.99M
CWA
2017
Capital Wealth Alliance
Arizona
$3.98M
FWM
2018
Forza Wealth Management
Florida
$3.98M
CWM
2019
Clearview Wealth Management
California
$3.97M
PP
2020
Prosperity Planning
Missouri
$3.96M
SFG
2021
Sage Financial Group
Pennsylvania
$3.96M
WFA
2022
WJ Financial Advisors
Connecticut
$3.95M
OWA
2023
Octavia Wealth Advisors
Ohio
$3.95M
JKA
2024
Jones Kertz & Associates
Minnesota
$3.94M
SCM
2025
Silvant Capital Management
Georgia
$3.93M