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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
VWM
2101
Valley Wealth Managers
New Jersey
$3.39M
LKIM
2102
Lawson Kroeker Investment Management
Nebraska
$3.39M
EP
2103
EPIQ Partners
Minnesota
$3.38M
V
2104
VeraBank
Texas
$3.36M
RP
2105
Rice Partnership
Hawaii
$3.35M
FCB
2106
First County Bank
Connecticut
$3.35M
RC
2107
Rovin Capital
Arizona
$3.35M
NCM
2108
Noesis Capital Mangement
Florida
$3.35M
AMG
2109
Asset Management Group
Connecticut
$3.34M
WMP
2110
Wealth Management Partners
Arizona
$3.34M
LFA
2111
LGT Financial Advisors
Texas
$3.34M
CFG
2112
Cooper Financial Group
California
$3.34M
PBC
2113
Pavion Blue Capital
California
$3.33M
BCB
2114
Brian C. Broderick
$3.33M
GCM
2115
Glaxis Capital Management
Florida
$3.33M
SC
2116
Shay Capital
New York
$3.33M
TFA
2117
Tranquilli Financial Advisor
New Jersey
$3.33M
FEG
2118
Financial Enhancement Group
Indiana
$3.33M
PWG
2119
Private Wealth Group
Florida
$3.33M
AWF
2120
Alpha Wealth Funds
Utah
$3.32M
SGCA
2121
Steel Grove Capital Advisors
Tennessee
$3.32M
AAMC
2122
Asset Allocation & Management Company
Illinois
$3.32M
GPA
2123
Garrison Point Advisors
California
$3.32M
CFFP
2124
Center for Financial Planning
Michigan
$3.31M
CSA
2125
Cottage Street Advisors
Massachusetts
$3.31M