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SPDR S&P 500 ETF Trust

4,135 hedge funds and large institutions have $313B invested in SPDR S&P 500 ETF Trust in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 1,599 increasing their positions, 1,818 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less repeat investments, than reductions

Existing positions increased: 1,599 | Existing positions reduced: 1,818

13% less capital invested

Capital invested by funds: $359B → $313B (-$46.6B)

41% less call options, than puts

Call options by funds: $304B | Put options by funds: $516B

Holders
4,135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,079
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304B
Puts
$516B
Net Calls
Net Calls Change

Top Buyers

1 +$3.86B
2 +$3.67B
3 +$2.68B
4
Citigroup
Citigroup
New York
+$1.65B
5
UBS Group
UBS Group
Switzerland
+$1.56B

Top Sellers

1 -$8.91B
2 -$2.8B
3 -$2.74B
4
Jane Street
Jane Street
New York
-$1.94B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.7B
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.4B
2
$19.5B
3
$19.2B
4
$17.8B
5
$13.4B
6
$7.9B
7
$7.61B
8
$7.14B
9
$6.12B
10
$5.68B
11
$5.06B
12
$4.78B
13
$3.55B
14
$3.22B
15
$3.12B
16
$3.03B
17
$2.62B
18
$2.49B
19
$2.32B
20
$2.25B
21
$2.15B
22
$1.94B
23
$1.87B
24
$1.84B
25
$1.81B