SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 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, 720 increasing their positions, 458 reducing their positions, and 57 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 (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

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

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
FWP
226
Forefront Wealth Partners
Texas
$28.6M
HIP
227
HUB Investment Partners
Texas
$28.5M
NS
228
NBC Securities
Alabama
$28.5M
CIA
229
Concurrent Investment Advisors
Florida
$28.2M
TWM
230
Thryve Wealth Management
Texas
$27.8M
RA
231
RFG Advisory
Alabama
$27.7M
NA
232
Nottingham Advisors
New York
$27.6M
HCA
233
Harbor Capital Advisors
Illinois
$27.3M
SW
234
Simplicity Wealth
New Jersey
$27.1M
FTS
235
Fifth Third Securities
Ohio
$27.1M
VCM
236
Vivaldi Capital Management
Illinois
$26.9M
AC
237
AlphaCore Capital
California
$26.9M
NG
238
Novem Group
New York
$26.9M
SWM
239
SFG Wealth Management
Maryland
$26.8M
ABTD
240
Arvest Bank Trust Division
Oklahoma
$26.8M
PIS
241
POM Investment Strategies
North Carolina
$26.7M
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$26.5M
VAS
243
Vestmark Advisory Solutions
Massachusetts
$26.5M
Stifel Financial
244
Stifel Financial
Missouri
$26.4M
TWM
245
TSA Wealth Management
Texas
$26.1M
MFA
246
Mayflower Financial Advisors
Massachusetts
$26M
WWG
247
West Wealth Group
California
$26M
MW
248
Maia Wealth
Colorado
$25.9M
VCP
249
Verus Capital Partners
Arizona
$25.9M
PIA
250
Panoramic Investment Advisors
Colorado
$25.9M