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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
TCM
2326
Tufton Capital Management
Maryland
$2.77M
SCM
2327
Shelton Capital Management
Colorado
$2.76M
PMG
2328
ProVise Management Group
Florida
$2.76M
DLCIG
2329
D.L. Carlson Investment Group
New Hampshire
$2.76M
ACA
2330
American Capital Advisory
Idaho
$2.75M
OPF
2331
Old Peak Finance
North Carolina
$2.75M
RIA
2332
Realta Investment Advisors
Delaware
$2.75M
MTC
2333
McDaniel Terry & Co
Texas
$2.74M
BSSFA
2334
Baron Silver Stevens Financial Advisors
Florida
$2.74M
RSA
2335
River Street Advisors
Illinois
$2.73M
CWA
2336
CM Wealth Advisors
Ohio
$2.72M
TH
2337
Team Hewins
California
$2.72M
BPW
2338
BlueDoor Private Wealth
Massachusetts
$2.72M
ACM
2339
Allred Capital Management
Texas
$2.72M
CAM
2340
Chesapeake Asset Management
New York
$2.71M
APA
2341
Astoria Portfolio Advisors
New York
$2.71M
TGAM
2342
TBH Global Asset Management
Tennessee
$2.7M
TIA
2343
Traphagen Investment Advisors
New Jersey
$2.69M
RWM
2344
Rockwood Wealth Management
Pennsylvania
$2.69M
AMIM
2345
Aull & Monroe Investment Management
Alabama
$2.68M
RWA
2346
Roberts Wealth Advisors
California
$2.68M
SSW
2347
Stone Summit Wealth
Florida
$2.68M
GC
2348
Grange Capital
Oregon
$2.68M
CFA
2349
Capstone Financial Advisors
Illinois
$2.68M
PWA
2350
Portus Wealth Advisors
North Carolina
$2.68M