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SPDR S&P 500 ETF Trust

4,200 hedge funds and large institutions have $357B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,668 increasing their positions, 1,754 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.46% less ownership

Funds ownership: 55.7%54.24% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 1,0881,054 (-34)

53% less call options, than puts

Call options by funds: $325B | Put options by funds: $684B

Holders
4,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,054
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325B
Puts
$684B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
2301
Baldwin Wealth Partners
Massachusetts
$2.66M
KCM
2302
Kornitzer Capital Management
Kansas
$2.66M
WLIM
2303
White Lighthouse Investment Management
Massachusetts
$2.66M
SIG
2304
Stonegate Investment Group
Alabama
$2.65M
I2I
2305
Insight 2811 Inc
Illinois
$2.65M
EC
2306
EdgeRock Capital
Colorado
$2.64M
BB
2307
Burford Brothers
Texas
$2.63M
MC
2308
McCarthy & Cox
Ohio
$2.63M
PCP
2309
Panoramic Capital Partners
Oregon
$2.62M
GF
2310
Goodman Financial
Texas
$2.62M
SFFS
2311
Stonehage Fleming Financial Services
Jersey
$2.62M
SSWM
2312
Sheets Smith Wealth Management
North Carolina
$2.61M
MW
2313
Members Wealth
Pennsylvania
$2.61M
CAM
2314
Chesapeake Asset Management
New York
$2.61M
CCM
2315
Canal Capital Management
Virginia
$2.6M
CWIG
2316
Chung Wu Investment Group
Texas
$2.58M
LCM
2317
Lazari Capital Management
California
$2.58M
CPM
2318
Crescent Park Management
California
$2.58M
GWM
2319
Graybill Wealth Management
Illinois
$2.58M
MWAM
2320
Manhattan West Asset Management
California
$2.57M
CFP
2321
Comprehensive Financial Planning
Pennsylvania
$2.56M
LI
2322
LMCG Investments
Massachusetts
$2.56M
SAM
2323
Sawgrass Asset Management
Florida
$2.56M
GD
2324
Grandfield & Dodd
New York
$2.56M
GA
2325
Goldstein Advisors
Wisconsin
$2.55M