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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
CRIG
2026
Charter Research & Investment Group
Connecticut
$3.93M
SIP
2027
Snowwater Investment Partners
Connecticut
$3.93M
MMH
2028
Menora Mivtachim Holdings
Israel
$3.93M
NRI
2029
NFP Retirement Inc
California
$3.93M
OCM
2030
Orleans Capital Management
Louisiana
$3.92M
PPW
2031
Parcion Private Wealth
Washington
$3.92M
FUBT
2032
First United Bank & Trust
Maryland
$3.92M
HIS
2033
Horizon Investment Services
Indiana
$3.92M
EPM
2034
Elm Partners Management
Pennsylvania
$3.91M
MWM
2035
Maridea Wealth Management
New York
$3.91M
Daiwa Securities Group
2036
Daiwa Securities Group
Japan
$3.9M
CAL
2037
Capital Analysts LLC
Pennsylvania
$3.9M
NB
2038
Northwest Bancshares
Pennsylvania
$3.89M
WCM
2039
Windsor Capital Management
Arizona
$3.89M
SAM
2040
Smith Asset Management
Florida
$3.89M
PCM
2041
Parsons Capital Management
Rhode Island
$3.88M
TW
2042
Towerpoint Wealth
California
$3.88M
GIM
2043
Gold Investment Management
Alberta, Canada
$3.88M
ML
2044
Mayport LLC
Massachusetts
$3.87M
DSC
2045
Duncker Streett & Co
Missouri
$3.86M
OAS
2046
Optivise Advisory Services
Tennessee
$3.86M
KLI
2047
Kelman-Lazarov Inc
Tennessee
$3.85M
CFA
2048
CWS Financial Advisors
Michigan
$3.85M
LAM
2049
LOM Asset Management
$3.84M
PNC
2050
Park National Corp
Ohio
$3.84M