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SPYM

State Street SPDR Portfolio S&P 500 ETF

1,589 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 247 funds opening new positions, 721 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
1,589
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
AI
276
Arrien Investments
Idaho
$23.3M
GWP
277
Gateway Wealth Partners
Wisconsin
$22.8M
CG
278
Clarus Group
Texas
$22.8M
AIA
279
Accelerate Investment Advisors
California
$22.7M
IAA
280
Independent Advisor Alliance
North Carolina
$22.5M
CWAF
281
Core Wealth Advisors (Florida)
Florida
$22.2M
CA
282
Calton & Associates
Florida
$22.2M
KCAM
283
Kagan Cocozza Asset Management
New Jersey
$22M
RFS
284
Retirement Financial Solutions
Tennessee
$21.6M
ACS
285
Archford Capital Strategies
Illinois
$21.6M
DAS
286
Diversify Advisory Services
Utah
$21.4M
KNFPWM
287
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$21.4M
Truist Financial
288
Truist Financial
North Carolina
$21.3M
BCMIO
289
Beacon Capital Management Inc (Ohio)
Ohio
$21.2M
APWA
290
Atlas Private Wealth Advisors
New Jersey
$21.1M
WWP
291
Wise Wealth Partners
Arizona
$20.5M
LAS
292
Legacy Advisory Services
Pennsylvania
$20.4M
SB
293
Strategic Blueprint
Georgia
$20.1M
FFN
294
Focus Financial Network
Minnesota
$19.9M
US Bancorp
295
US Bancorp
Minnesota
$19.9M
EWM
296
Evermay Wealth Management
Virginia
$19.9M
IRC
297
Investors Research Corp
Georgia
$19.9M
T
298
Tableaux
Massachusetts
$19.6M
LIA
299
Luken Investment Analytics
Tennessee
$19.3M
AIC
300
Archer Investment Corporation
Indiana
$19.2M