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
OC
376
Oarsman Capital
Wisconsin
$13.3M
GG
377
GenWealth Group
New Jersey
$13.3M
SF
378
Slagle Financial
Illinois
$13.2M
CWMS
379
Cannon Wealth Management Services
North Carolina
$12.9M
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
$12.8M
ECA
381
Elevated Capital Advisors
Utah
$12.8M
CF
382
Centaurus Financial
California
$12.8M
TCWM
383
Total Clarity Wealth Management
Illinois
$12.7M
DF
384
Daviman Financial
Indiana
$12.7M
PPC
385
Park Place Capital
Alabama
$12.7M
FGA
386
Fortis Group Advisors
New Jersey
$12.6M
MB
387
MidFirst Bank
Oklahoma
$12.6M
SSW
388
Stone Summit Wealth
Florida
$12.6M
EFG
389
Ethos Financial Group
Pennsylvania
$12.3M
APA
390
Astoria Portfolio Advisors
New York
$12.2M
IWN
391
Independent Wealth Network
Iowa
$12.2M
MCM
392
M1 Capital Management
Michigan
$12.1M
MSA
393
Marathon Strategic Advisors
Pennsylvania
$12M
CRW
394
Clarity Retirement & Wealth
Massachusetts
$12M
WCP
395
Welch Capital Partners
New York
$11.9M
SAI
396
Savvy Advisors Inc
New York
$11.9M
DC
397
Davenport & Co
Virginia
$11.8M
PIA
398
Perennial Investment Advisors
California
$11.7M
Pathstone Holdings
399
Pathstone Holdings
New Jersey
$11.6M
Rockefeller Capital Management
400
Rockefeller Capital Management
New York
$11.6M