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
WAOI
251
Wealth Advisors of Iowa
Iowa
$25.7M
LAS
252
Lloyd Advisory Services
Georgia
$25.7M
SC
253
Savant Capital
Illinois
$25.6M
BFS
254
Bradley Foster & Sargent
Connecticut
$25.5M
SC
255
Sykon Capital
New York
$25.3M
SCM
256
Steele Capital Management
Iowa
$25M
AQR Capital Management
257
AQR Capital Management
Connecticut
$24.9M
GAG
258
Goodman Advisory Group
Massachusetts
$24.9M
MFG
259
MidWestOne Financial Group
Iowa
$24.8M
KP
260
Keel Point
Alabama
$24.7M
CF
261
CBM Financial
Texas
$24.5M
CAAM
262
Cornerstone Advisors Asset Management
Pennsylvania
$24.4M
SP
263
Stonebrook Private
Michigan
$24.4M
MWM
264
McMill Wealth Management
Nebraska
$24.4M
DLIC
265
Daido Life Insurance Company
Japan
$24.1M
AWA
266
Arete Wealth Advisors
Illinois
$24M
Baird Financial Group
267
Baird Financial Group
Wisconsin
$24M
IA
268
IFG Advisory
Georgia
$24M
RCAG
269
Rehmann Capital Advisory Group
Michigan
$23.8M
MOS
270
MGO One Seven
Ohio
$23.4M
AI
271
Arrien Investments
Idaho
$23.3M
GWP
272
Gateway Wealth Partners
Wisconsin
$22.8M
CG
273
Clarus Group
Texas
$22.8M
AIA
274
Accelerate Investment Advisors
California
$22.7M
IAA
275
Independent Advisor Alliance
North Carolina
$22.5M