SPYM

State Street SPDR Portfolio S&P 500 ETF

1,585 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 720 increasing their positions, 465 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 → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

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

Holders
1,585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
346
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
WWG
251
West Wealth Group
California
$26M
MW
252
Maia Wealth
Colorado
$25.9M
VCP
253
Verus Capital Partners
Arizona
$25.9M
PIA
254
Panoramic Investment Advisors
Colorado
$25.9M
WAS
255
Wealth Advisory Solutions
Indiana
$25.7M
WAOI
256
Wealth Advisors of Iowa
Iowa
$25.7M
LAS
257
Lloyd Advisory Services
Georgia
$25.7M
SC
258
Savant Capital
Illinois
$25.6M
BFS
259
Bradley Foster & Sargent
Connecticut
$25.5M
SC
260
Sykon Capital
New York
$25.3M
SCM
261
Steele Capital Management
Iowa
$25M
AQR Capital Management
262
AQR Capital Management
Connecticut
$24.9M
GAG
263
Goodman Advisory Group
Massachusetts
$24.9M
MFG
264
MidWestOne Financial Group
Iowa
$24.8M
KP
265
Keel Point
Alabama
$24.7M
CF
266
CBM Financial
Texas
$24.5M
CAAM
267
Cornerstone Advisors Asset Management
Pennsylvania
$24.4M
SP
268
Stonebrook Private
Michigan
$24.4M
MWM
269
McMill Wealth Management
Nebraska
$24.4M
DLIC
270
Daido Life Insurance Company
Japan
$24.1M
AWA
271
Arete Wealth Advisors
Illinois
$24M
Baird Financial Group
272
Baird Financial Group
Wisconsin
$24M
IA
273
IFG Advisory
Georgia
$24M
RCAG
274
Rehmann Capital Advisory Group
Michigan
$23.8M
MOS
275
MGO One Seven
Ohio
$23.4M