We are live on ! Find out more
SPY icon

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
OC
2226
Optimas Capital
Hong Kong
$3.11M
BIG
2227
Brookwood Investment Group
Arizona
$3.1M
IDA
2228
Intelligence Driven Advisers
California
$3.1M
MIC
2229
Meridian Investment Counsel
California
$3.09M
CCA
2230
Clarity Capital Advisors
Florida
$3.09M
IIA
2231
Integral Investment Advisors
California
$3.09M
HHAA
2232
Henry H. Armstrong Associates
Pennsylvania
$3.08M
PWS
2233
Peterson Wealth Services
Utah
$3.08M
EWM
2234
Elmwood Wealth Management
California
$3.08M
GWA
2235
Geometric Wealth Advisors
District of Columbia
$3.08M
CTA
2236
Colonial Trust Advisors
South Carolina
$3.07M
SFS
2237
Shaker Financial Services
Virginia
$3.07M
EC
2238
EdgeRock Capital
Colorado
$3.07M
PAG
2239
Paladin Advisory Group
Iowa
$3.07M
V
2240
VeraBank
Texas
$3.06M
HC
2241
Hurley Capital
New York
$3.06M
DG
2242
Dala Group
Illinois
$3.05M
QF
2243
QVT Financial
New York
$3.05M
AAM
2244
Ameraudi Asset Management
New York
$3.05M
FNWM
2245
Financial Network Wealth Management
Utah
$3.05M
MLFP
2246
MPS Loria Financial Planners
Illinois
$3.05M
AMG
2247
Asset Management Group
Connecticut
$3.04M
RFA
2248
Rollins Financial Advisors
New York
$3.04M
AIM
2249
Advyzon Investment Management
Illinois
$3.03M
SSA
2250
Sierra Summit Advisors
Nevada
$3.03M