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
RW
326
Ridgeline Wealth
Arizona
$16.2M
CFG
327
Citizens Financial Group
Rhode Island
$16.1M
KWM
328
Kingsview Wealth Management
Oregon
$16M
MFS
329
Mattson Financial Services
Michigan
$16M
AI
330
Atria Investments
North Carolina
$15.9M
NC
331
NovaPoint Capital
Georgia
$15.9M
Renaissance Technologies
332
Renaissance Technologies
New York
$15.9M
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$15.9M
BEI
334
Benjamin Edwards Inc
Missouri
$15.8M
CWG
335
Cornerstone Wealth Group
North Carolina
$15.6M
WC
336
Waterloo Capital
Texas
$15.6M
MA
337
Mutual Advisors
Nebraska
$15.6M
LRWM
338
Lord & Richards Wealth Management
Colorado
$15.5M
RA
339
Rational Advisors
New York
$15.5M
AWA
340
Arkadios Wealth Advisors
Georgia
$15.4M
SW
341
SkyOak Wealth
Michigan
$15.2M
HGA
342
Hobbs Group Advisors
South Carolina
$15.1M
QPWM
343
Quadrant Private Wealth Management
Pennsylvania
$15.1M
MWM
344
Meridian Wealth Management
Kentucky
$15M
FFA
345
Fragasso Financial Advisors
Pennsylvania
$14.9M
CA
346
CSM Advisors
Pennsylvania
$14.8M
KBFS
347
Kohmann Bosshard Financial Services
Ohio
$14.8M
SFS
348
Sowell Financial Services
Arkansas
$14.8M
UAS
349
United Asset Strategies
New York
$14.6M
MCC
350
Money Concepts Capital
Florida
$14.6M