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
AIA
276
Accelerate Investment Advisors
California
$22.7M
IAA
277
Independent Advisor Alliance
North Carolina
$22.5M
CWAF
278
Core Wealth Advisors (Florida)
Florida
$22.2M
CA
279
Calton & Associates
Florida
$22.2M
KCAM
280
Kagan Cocozza Asset Management
New Jersey
$22M
RFS
281
Retirement Financial Solutions
Tennessee
$21.6M
ACS
282
Archford Capital Strategies
Illinois
$21.6M
DAS
283
Diversify Advisory Services
Utah
$21.4M
KNFPWM
284
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$21.4M
Truist Financial
285
Truist Financial
North Carolina
$21.3M
BCMIO
286
Beacon Capital Management Inc (Ohio)
Ohio
$21.2M
APWA
287
Atlas Private Wealth Advisors
New Jersey
$21.1M
WWP
288
Wise Wealth Partners
Arizona
$20.5M
LAS
289
Legacy Advisory Services
Pennsylvania
$20.4M
SB
290
Strategic Blueprint
Georgia
$20.1M
FFN
291
Focus Financial Network
Minnesota
$19.9M
US Bancorp
292
US Bancorp
Minnesota
$19.9M
EWM
293
Evermay Wealth Management
Virginia
$19.9M
IRC
294
Investors Research Corp
Georgia
$19.9M
T
295
Tableaux
Massachusetts
$19.6M
LIA
296
Luken Investment Analytics
Tennessee
$19.3M
AIC
297
Archer Investment Corporation
Indiana
$19.2M
AO
298
Advisor OS
Illinois
$19.2M
FPAS
299
Focus Partners Advisor Solutions
Missouri
$19.2M
BWAM
300
Blue Water Asset Management
Michigan
$19.1M