State Street SPDR S&P 500 ETF Trust
SPY
SPY
4,515 hedge funds and large institutions have $355B invested in State Street SPDR S&P 500 ETF Trust in 2026 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 1,686 increasing their positions, 2,005 reducing their positions, and 173 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: →
6% less capital invested
Capital invested by funds: $377B → $355B (-$21.3B)
16% less repeat investments, than reductions
Existing positions increased: 1,686 | Existing positions reduced: 2,005
45% less call options, than puts
Call options by funds: $304B | Put options by funds: $552B
Holders
4,515
Holding in Top 10
1,084
Calls
$304B
Puts
$552B
Top Buyers
| 1 | +$10.6B | |
| 2 | +$7.6B | |
| 3 | +$7.01B | |
| 4 |
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
New York
|
-$3.2B |
| 5 |
Millennium Management
New York
|
-$2.06B |
