State Street SPDR S&P 500 ETF Trust
SPY
SPY
4,548 hedge funds and large institutions have $376B invested in State Street SPDR S&P 500 ETF Trust in 2025 Q4 according to their latest regulatory filings, with 506 funds opening new positions, 1,750 increasing their positions, 1,704 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2.16% more ownership
Funds ownership: 54.27% → 56.42% (+2.2%)
3% more repeat investments, than reductions
Existing positions increased: 1,750 | Existing positions reduced: 1,704
47% less call options, than puts
Call options by funds: $280B | Put options by funds: $527B
Holders
4,548
Holding in Top 10
1,133
Calls
$280B
Puts
$527B
Top Buyers
| 1 | +$19.2B | |
| 2 | +$7.26B | |
| 3 | +$5.55B | |
| 4 |
Citigroup
New York
|
+$3.43B |
| 5 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$1.76B |
Top Sellers
| 1 | -$7.66B | |
| 2 | -$3.44B | |
| 3 | -$2.1B | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08B |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.23B |
