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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
AO
301
Advisor OS
Illinois
$19.2M
FPAS
302
Focus Partners Advisor Solutions
Missouri
$19.2M
BWAM
303
Blue Water Asset Management
Michigan
$19.1M
WCM
304
Windsor Capital Management
Arizona
$19M
CA
305
Capital Advantage
California
$18.7M
CFG
306
Capital Financial Group
Colorado
$18.5M
BAM
307
Belpointe Asset Management
Nevada
$18.4M
MWM
308
Maripau Wealth Management
Indiana
$18.2M
BCA
309
Bay Capital Advisors
Virginia
$18.2M
CAS
310
Coppell Advisory Solutions
Texas
$18.1M
AAS
311
Asset Allocation Strategies
Michigan
$18M
LSL
312
Legacy Solutions LLC
Pennsylvania
$17.9M
CAG
313
Curtis Advisory Group
California
$17.9M
FF
314
Fortitude Financial
Washington
$17.9M
AF
315
Advisornet Financial
Minnesota
$17.8M
IMC Chicago
316
IMC Chicago
Illinois
$17.7M
GWP
317
Gen-Wealth Partners
Michigan
$17.6M
AA
318
Advisory Alpha
Michigan
$17.5M
VBFP
319
Valtinson Bruner Financial Planning
Minnesota
$17.5M
SRSA
320
S.R. Schill & Associates
Washington
$17.4M
AL
321
ARWA LLC
Texas
$17.4M
Fidelity Investments
322
Fidelity Investments
Massachusetts
$17.3M
RC
323
RBF Capital
California
$17.2M
CA
324
CoreCap Advisors
Michigan
$17.1M
FFWA
325
Forthright Family Wealth Advisory
Texas
$16.8M