We are live on ! Find out more
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
MWA
326
Merkkuri Wealth Advisors
New York
$16.5M
BFA
327
Brown Financial Advisors
Ohio
$16.4M
SWM
328
Selective Wealth Management
Virginia
$16.3M
CPIG
329
Chicago Partners Investment Group
Illinois
$16.2M
NIA
330
NBZ Investment Advisors
Tennessee
$16.2M
RW
331
Ridgeline Wealth
Arizona
$16.2M
CFG
332
Citizens Financial Group
Rhode Island
$16.1M
KWM
333
Kingsview Wealth Management
Oregon
$16M
MFS
334
Mattson Financial Services
Michigan
$16M
AI
335
Atria Investments
North Carolina
$15.9M
NC
336
NovaPoint Capital
Georgia
$15.9M
Renaissance Technologies
337
Renaissance Technologies
New York
$15.9M
CAPTRUST Financial Advisors
338
CAPTRUST Financial Advisors
North Carolina
$15.9M
BEI
339
Benjamin Edwards Inc
Missouri
$15.8M
CWG
340
Cornerstone Wealth Group
North Carolina
$15.6M
WC
341
Waterloo Capital
Texas
$15.6M
MA
342
Mutual Advisors
Nebraska
$15.6M
LRWM
343
Lord & Richards Wealth Management
Colorado
$15.5M
RA
344
Rational Advisors
New York
$15.5M
AWA
345
Arkadios Wealth Advisors
Georgia
$15.4M
SW
346
SkyOak Wealth
Michigan
$15.2M
HGA
347
Hobbs Group Advisors
South Carolina
$15.1M
QPWM
348
Quadrant Private Wealth Management
Pennsylvania
$15.1M
MWM
349
Meridian Wealth Management
Kentucky
$15M
FFA
350
Fragasso Financial Advisors
Pennsylvania
$14.9M