SPDR S&P 500 ETF Trust
SPY
SPY
4,135 hedge funds and large institutions have $313B invested in SPDR S&P 500 ETF Trust in 2025 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,600 increasing their positions, 1,820 reducing their positions, and 189 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 1,600 | Existing positions reduced: 1,820
13% less capital invested
Capital invested by funds: $359B → $313B (-$46.6B)
41% less call options, than puts
Call options by funds: $304B | Put options by funds: $516B
Holders
4,135
Holding in Top 10
1,079
Calls
$304B
Puts
$516B
Top Buyers
| 1 | +$3.86B | |
| 2 | +$3.67B | |
| 3 | +$2.68B | |
| 4 |
Citigroup
New York
|
+$1.65B |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.56B |
Top Sellers
| 1 | -$8.91B | |
| 2 | -$2.8B | |
| 3 | -$2.74B | |
| 4 |
Jane Street
New York
|
-$1.94B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.7B |