SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 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, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

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

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
NIA
326
NBZ Investment Advisors
Tennessee
$16.2M
RW
327
Ridgeline Wealth
Arizona
$16.2M
CFG
328
Citizens Financial Group
Rhode Island
$16.1M
KWM
329
Kingsview Wealth Management
Oregon
$16M
MFS
330
Mattson Financial Services
Michigan
$16M
AI
331
Atria Investments
North Carolina
$15.9M
NC
332
NovaPoint Capital
Georgia
$15.9M
Renaissance Technologies
333
Renaissance Technologies
New York
$15.9M
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$15.9M
BEI
335
Benjamin Edwards Inc
Missouri
$15.8M
CWG
336
Cornerstone Wealth Group
North Carolina
$15.6M
WC
337
Waterloo Capital
Texas
$15.6M
MA
338
Mutual Advisors
Nebraska
$15.6M
LRWM
339
Lord & Richards Wealth Management
Colorado
$15.5M
RA
340
Rational Advisors
New York
$15.5M
AWA
341
Arkadios Wealth Advisors
Georgia
$15.4M
SW
342
SkyOak Wealth
Michigan
$15.2M
HGA
343
Hobbs Group Advisors
South Carolina
$15.1M
QPWM
344
Quadrant Private Wealth Management
Pennsylvania
$15.1M
MWM
345
Meridian Wealth Management
Kentucky
$15M
FFA
346
Fragasso Financial Advisors
Pennsylvania
$14.9M
CA
347
CSM Advisors
Pennsylvania
$14.8M
KBFS
348
Kohmann Bosshard Financial Services
Ohio
$14.8M
SFS
349
Sowell Financial Services
Arkansas
$14.8M
UAS
350
United Asset Strategies
New York
$14.6M