SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 reducing their positions, and 56 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 (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
CFG
301
Capital Financial Group
Colorado
$18.5M
BAM
302
Belpointe Asset Management
Nevada
$18.4M
MWM
303
Maripau Wealth Management
Indiana
$18.2M
BCA
304
Bay Capital Advisors
Virginia
$18.2M
CAS
305
Coppell Advisory Solutions
Texas
$18.1M
AAS
306
Asset Allocation Strategies
Michigan
$18M
LSL
307
Legacy Solutions LLC
Pennsylvania
$17.9M
CAG
308
Curtis Advisory Group
California
$17.9M
FF
309
Fortitude Financial
Washington
$17.9M
AF
310
Advisornet Financial
Minnesota
$17.8M
IMC Chicago
311
IMC Chicago
Illinois
$17.7M
GWP
312
Gen-Wealth Partners
Michigan
$17.6M
AA
313
Advisory Alpha
Michigan
$17.5M
VBFP
314
Valtinson Bruner Financial Planning
Minnesota
$17.5M
SRSA
315
S.R. Schill & Associates
Washington
$17.4M
AL
316
ARWA LLC
Texas
$17.4M
Fidelity Investments
317
Fidelity Investments
Massachusetts
$17.3M
RC
318
RBF Capital
California
$17.2M
CA
319
CoreCap Advisors
Michigan
$17.1M
FFWA
320
Forthright Family Wealth Advisory
Texas
$16.8M
MWA
321
Merkkuri Wealth Advisors
New York
$16.5M
BFA
322
Brown Financial Advisors
Ohio
$16.4M
SWM
323
Selective Wealth Management
Virginia
$16.3M
CPIG
324
Chicago Partners Investment Group
Illinois
$16.2M
NIA
325
NBZ Investment Advisors
Tennessee
$16.2M