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SPDR S&P 500 ETF Trust

4,114 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, 1,589 increasing their positions, 1,812 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,114
Holders Change
-66
Holders Change %
-1.58%
% of All Funds
55.88%
Holding in Top 10
1,075
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-5.12%
% of All Funds
14.6%
New
203
Increased
1,589
Reduced
1,812
Closed
187
Calls
$304B
Puts
$516B
Net Calls
-$213B
Net Calls Change
+$80.4B
Name Holding Trade Value Shares
Change
Shares
Change %
SOW
201
State of Wyoming
Wyoming
$160M -$1.57M -2,800 -1%
PCWA
202
Pacific Capital Wealth Advisors
California
$158M +$3.22M +5,756 +2%
CA
203
CV Advisors
Florida
$158M +$6.59M +11,795 +4%
FNBT
204
FineMark National Bank & Trust
Florida
$156M -$3.72M -6,644 -2%
ST
205
Sageworth Trust
Pennsylvania
$155M -$469K -839 -0.3%
GWM
206
Geneos Wealth Management
Colorado
$154M +$65.2M +116,499 +73%
HCM
207
Hollencrest Capital Management
California
$153M -$39M -69,773 -20%
AWA
208
Alaska Wealth Advisors
Alaska
$153M +$819K +1,464 +0.5%
CWM
209
CIBC World Markets
New York
$152M -$559M -999,273 -79%
ERSOT
210
Employees Retirement System of Texas
Texas
$150M +$150M +268,300 New
EIP
211
Easterly Investment Partners
Massachusetts
$150M -$28M -50,070 -16%
SQA
212
Simon Quick Advisors
New Jersey
$149M +$3.32M +5,939 +2%
BCMLT
213
Beacon Capital Management LLC (Tennessee)
Tennessee
$148M -$5.86M -10,476 -4%
PC
214
Peavine Capital
Nevada
$148M -$1.69M -3,029 -1%
FIA
215
Foundations Investment Advisors
Arizona
$147M +$26.9M +48,107 +22%
CA
216
CSM Advisors
Pennsylvania
$145M
BS
217
Banco Santander
Spain
$144M +$27.3M +48,732 +23%
CFG
218
Citizens Financial Group
Rhode Island
$144M +$8.97M +16,036 +7%
Fidelity International
219
Fidelity International
Bermuda
$143M +$14.3M +25,631 +11%
MASUI
220
MIRAE ASSET SECURITIES (USA) INC.
New York
$142M +$142M +254,195 New
JFG
221
JMG Financial Group
Illinois
$142M -$3.97M -7,092 -3%
CB
222
Commerce Bank
Missouri
$142M -$2.39M -4,281 -2%
Bessemer Group
223
Bessemer Group
New Jersey
$141M -$58.1M -103,870 -29%
EWA
224
Evolution Wealth Advisors
Florida
$141M +$2.37M +4,237 +2%
CCA
225
Conservest Capital Advisors
Pennsylvania
$139M +$382K +682 +0.3%