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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
SIM
2051
Strategic Investment Management
Virginia
$3.84M
SCM
2052
Sterling Capital Management
North Carolina
$3.84M
JWS
2053
Juncture Wealth Strategies
Arizona
$3.84M
LJAC
2054
L.J. Altfest & Co
New York
$3.84M
IWP
2055
Innova Wealth Partners
Pennsylvania
$3.84M
SFWA
2056
Summit Financial Wealth Advisors
Louisiana
$3.83M
HNWA
2057
Henrickson Nauta Wealth Advisors
Michigan
$3.83M
BDF
2058
Black Diamond Financial
Maryland
$3.82M
ZBNA
2059
Zions Bancorporation, National Association
Utah
$3.81M
PSCM
2060
Per Stirling Capital Management
Texas
$3.8M
WIM
2061
Waycross Investment Management
Washington
$3.8M
FA
2062
Fagan Associates
New York
$3.79M
CA
2063
Cornerstone Advisory
Maryland
$3.79M
WC
2064
Wynn Capital
Georgia
$3.78M
AI
2065
Atom Investors
Texas
$3.78M
RGC
2066
Roberts, Glore & Co
Illinois
$3.78M
FFP
2067
FourThought Financial Partners
Florida
$3.77M
PSIWM
2068
Paradigm Strategies in Wealth Management
Minnesota
$3.76M
SPFA
2069
Summit Place Financial Advisors
New Jersey
$3.75M
OFP
2070
OFC Financial Planning
New Jersey
$3.75M
WCG
2071
Weaver Consulting Group
California
$3.75M
MWA
2072
Monograph Wealth Advisors
California
$3.75M
KCM
2073
Kathmere Capital Management
Pennsylvania
$3.75M
BSA
2074
Braun Stacey Associates
New York
$3.74M
EGWAG
2075
Elwood & Goetz Wealth Advisory Group
Georgia
$3.74M