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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
MAV
2101
Mason & Associates (Virginia)
Virginia
$3.59M
FHB
2102
First Hawaiian Bank
Hawaii
$3.59M
AV
2103
Alamea Verwaltungs
New Jersey
$3.57M
KCAM
2104
Kagan Cocozza Asset Management
New Jersey
$3.57M
CFA
2105
Cahill Financial Advisors
Minnesota
$3.56M
CCA
2106
Coign Capital Advisors
Utah
$3.56M
TFA
2107
Tranquilli Financial Advisor
New Jersey
$3.55M
SIS
2108
Sound Income Strategies
Florida
$3.55M
VF
2109
Vawter Financial
Ohio
$3.55M
SN
2110
Sittner & Nelson
Oregon
$3.54M
RYIA
2111
Roehl & Yi Investment Advisors
Oregon
$3.54M
HAM
2112
Harmony Asset Management
Arizona
$3.54M
ECP
2113
Epacria Capital Partners
Colorado
$3.53M
SCA
2114
Sandy Cove Advisors
Massachusetts
$3.53M
HWM
2115
Hassell Wealth Management
Louisiana
$3.53M
JWM
2116
JGP Wealth Management
Oregon
$3.53M
CFP
2117
Curran Financial Partners
South Carolina
$3.53M
VP
2118
Verum Partners
North Carolina
$3.52M
CFG
2119
Cooper Financial Group
California
$3.52M
GPCM
2120
Guardsman Private Capital Management
Florida
$3.52M
JGC
2121
J. Goldman & Co
New York
$3.52M
RMCM
2122
Reynders McVeigh Capital Management
Massachusetts
$3.51M
RP
2123
Rice Partnership
Hawaii
$3.51M
DCM
2124
Donaldson Capital Management
Indiana
$3.51M
SGCA
2125
Steel Grove Capital Advisors
Tennessee
$3.5M