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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
W
2251
WorthPointe
California
$3.02M
1IA
2252
1834 Investment Advisors
Wisconsin
$3.01M
AAMC
2253
Asset Allocation & Management Company
Illinois
$3.01M
PCM
2254
Permanent Capital Management
Illinois
$3.01M
MWA
2255
Merkkuri Wealth Advisors
New York
$3M
PWM
2256
Power Wealth Management
Georgia
$3M
FFG
2257
Fortem Financial Group
California
$2.99M
CWA
2258
Consilium Wealth Advisory
Texas
$2.99M
AIM
2259
Axiom Investment Management
New York
$2.99M
EA
2260
Evergreen Advisors
Tennessee
$2.99M
WRPWM
2261
Werba Rubin Papier Wealth Management
California
$2.99M
MIM
2262
Merrion Investment Management
New Jersey
$2.99M
SWAG
2263
Spectrum Wealth Advisory Group
California
$2.98M
ACA
2264
Ascension Capital Advisors
Texas
$2.98M
MCM
2265
Maple Capital Management
Vermont
$2.98M
CWM
2266
Centurion Wealth Management
Virginia
$2.97M
AG
2267
AmeriFlex Group
Nevada
$2.96M
NDSI
2268
Newman Dignan & Sheerar Inc
Rhode Island
$2.96M
KBFS
2269
Kohmann Bosshard Financial Services
Ohio
$2.96M
EFN
2270
Equita Financial Network
Pennsylvania
$2.96M
BWMG
2271
Barnes Wealth Management Group
California
$2.94M
TA
2272
TPG Advisors
Illinois
$2.93M
WP
2273
WealthSpring Partners
California
$2.93M
PPC
2274
Pennington Partners & Co
Maryland
$2.93M
BWM
2275
BCS Wealth Management
Tennessee
$2.92M