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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
2426
Telos Capital Management
California
$2.44M
BDWCC
2427
B&D White Capital Company
Texas
$2.44M
IIA
2428
ICW Investment Advisors
Arizona
$2.44M
WIM
2429
Westside Investment Management
California
$2.44M
SSWM
2430
Sheets Smith Wealth Management
North Carolina
$2.43M
EFG
2431
Erickson Financial Group
Pennsylvania
$2.43M
HI
2432
Horizon Investments
North Carolina
$2.42M
MW
2433
Members Wealth
Pennsylvania
$2.41M
IA
2434
ICG Advisors
California
$2.41M
EA
2435
Everpar Advisors
Oklahoma
$2.41M
FCFC
2436
First Commonwealth Financial Corp
Pennsylvania
$2.41M
OE
2437
October Effect
Virginia
$2.4M
CAM
2438
Costello Asset Management
Pennsylvania
$2.4M
CWM
2439
Chemistry Wealth Management
New York
$2.39M
SEM
2440
Suncoast Equity Management
Florida
$2.39M
RIG
2441
Renaissance Investment Group
Massachusetts
$2.39M
GD
2442
Grandfield & Dodd
New York
$2.38M
JFA
2443
JNBA Financial Advisors
Minnesota
$2.38M
GSF
2444
Grove Street Fiduciary
New Hampshire
$2.37M
ESBC
2445
E.S. Barr & Co
Kentucky
$2.37M
WN
2446
Williams & Novak
California
$2.37M
LI
2447
LMCG Investments
Massachusetts
$2.37M
ECM
2448
Ebert Capital Management
California
$2.37M
NWAG
2449
Net Worth Advisory Group
Utah
$2.37M
RFA
2450
RTD Financial Advisors
Pennsylvania
$2.37M