SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 hedge funds and large institutions have $68.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 720 increasing their positions, 459 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 → $68.5B (+$6.37B)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
344
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
PIA
251
Panoramic Investment Advisors
Colorado
$25.9M
WAS
252
Wealth Advisory Solutions
Indiana
$25.7M
WAOI
253
Wealth Advisors of Iowa
Iowa
$25.7M
LAS
254
Lloyd Advisory Services
Georgia
$25.7M
SC
255
Savant Capital
Illinois
$25.6M
BFS
256
Bradley Foster & Sargent
Connecticut
$25.5M
SC
257
Sykon Capital
New York
$25.3M
SCM
258
Steele Capital Management
Iowa
$25M
AQR Capital Management
259
AQR Capital Management
Connecticut
$24.9M
GAG
260
Goodman Advisory Group
Massachusetts
$24.9M
MFG
261
MidWestOne Financial Group
Iowa
$24.8M
KP
262
Keel Point
Alabama
$24.7M
CF
263
CBM Financial
Texas
$24.5M
CAAM
264
Cornerstone Advisors Asset Management
Pennsylvania
$24.4M
SP
265
Stonebrook Private
Michigan
$24.4M
MWM
266
McMill Wealth Management
Nebraska
$24.4M
DLIC
267
Daido Life Insurance Company
Japan
$24.1M
AWA
268
Arete Wealth Advisors
Illinois
$24M
Baird Financial Group
269
Baird Financial Group
Wisconsin
$24M
IA
270
IFG Advisory
Georgia
$24M
RCAG
271
Rehmann Capital Advisory Group
Michigan
$23.8M
MOS
272
MGO One Seven
Ohio
$23.4M
AI
273
Arrien Investments
Idaho
$23.3M
GWP
274
Gateway Wealth Partners
Wisconsin
$22.8M
CG
275
Clarus Group
Texas
$22.8M