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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
ML
2201
MLP3 LLC
New Jersey
$3.24M
BIG
2202
Builder Investment Group
Georgia
$3.24M
SIM
2203
Stratos Investment Management
Ohio
$3.23M
EMCIP
2204
Ewing Morris & Co Investment Partners
Ontario, Canada
$3.23M
HCA
2205
Harbour Capital Advisors
Virginia
$3.22M
W
2206
Wealthquest
Ohio
$3.22M
AL
2207
ARWA LLC
Texas
$3.21M
PGWM
2208
Parisi Gray Wealth Management
New Jersey
$3.21M
FA
2209
Freestate Advisors
Kansas
$3.2M
RIM
2210
Redwood Investment Management
Arizona
$3.2M
AWF
2211
Alpha Wealth Funds
Utah
$3.2M
FCM
2212
Fire Capital Management
California
$3.19M
PCM
2213
Pennsylvania Capital Management
Pennsylvania
$3.19M
MCP
2214
Mirador Capital Partners
California
$3.19M
CSA
2215
Cottage Street Advisors
Massachusetts
$3.18M
WAM
2216
Weinberger Asset Management
California
$3.16M
BONST
2217
Bank of Nova Scotia Trust
Ontario, Canada
$3.16M
SI
2218
Saxon Interests
Texas
$3.15M
FFG
2219
Fortress Financial Group
Minnesota
$3.15M
TCOTS
2220
Trust Company of the South
North Carolina
$3.14M
NFSG
2221
Newbridge Financial Services Group
Florida
$3.13M
MCA
2222
McGuire Capital Advisors
Oklahoma
$3.13M
KF
2223
Kelsey Financial
California
$3.12M
NI
2224
Noked Israel
Israel
$3.12M
BO
2225
Bank OZK
Arkansas
$3.12M