SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 hedge funds and large institutions have $68.4B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 718 increasing their positions, 457 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $62.1B → $68.4B (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79M
Puts
$158M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
226
HUB Investment Partners
Texas
$28.5M
NS
227
NBC Securities
Alabama
$28.5M
CIA
228
Concurrent Investment Advisors
Florida
$28.2M
TWML
229
THRYVE WEALTH MANAGEMENT LLC
Texas
$27.8M
RA
230
RFG Advisory
Alabama
$27.7M
NA
231
Nottingham Advisors
New York
$27.6M
HCA
232
Harbor Capital Advisors
Illinois
$27.3M
SW
233
Simplicity Wealth
New Jersey
$27.1M
FTS
234
Fifth Third Securities
Ohio
$27.1M
VCM
235
Vivaldi Capital Management
Illinois
$26.9M
AC
236
AlphaCore Capital
California
$26.9M
NG
237
Novem Group
New York
$26.9M
SWM
238
SFG Wealth Management
Maryland
$26.8M
ABTD
239
Arvest Bank Trust Division
Oklahoma
$26.8M
PIS
240
POM Investment Strategies
North Carolina
$26.7M
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$26.5M
VAS
242
Vestmark Advisory Solutions
Massachusetts
$26.5M
Stifel Financial
243
Stifel Financial
Missouri
$26.4M
TWM
244
TSA Wealth Management
Texas
$26.1M
MFA
245
Mayflower Financial Advisors
Massachusetts
$26M
WWG
246
West Wealth Group
California
$26M
MW
247
Maia Wealth
Colorado
$25.9M
VCP
248
Verus Capital Partners
Arizona
$25.9M
PIA
249
Panoramic Investment Advisors
Colorado
$25.9M
WAS
250
Wealth Advisory Solutions
Indiana
$25.7M