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