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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
TCM
376
Towercrest Capital Management
Pennsylvania
$13.6M
TIM
377
Tortoise Investment Management
New York
$13.4M
FF
378
Financial Futures
New Jersey
$13.3M
MA
379
MKT Advisors
California
$13.3M
PWPS
380
Pinnacle Wealth Planning Services
Ohio
$13.3M
OC
381
Oarsman Capital
Wisconsin
$13.3M
GG
382
GenWealth Group
New Jersey
$13.3M
SF
383
Slagle Financial
Illinois
$13.2M
CWMS
384
Cannon Wealth Management Services
North Carolina
$12.9M
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$12.8M
ECA
386
Elevated Capital Advisors
Utah
$12.8M
CF
387
Centaurus Financial
California
$12.8M
TCWM
388
Total Clarity Wealth Management
Illinois
$12.7M
DF
389
Daviman Financial
Indiana
$12.7M
PPC
390
Park Place Capital
Alabama
$12.7M
FGA
391
Fortis Group Advisors
New Jersey
$12.6M
MB
392
MidFirst Bank
Oklahoma
$12.6M
SSW
393
Stone Summit Wealth
Florida
$12.6M
EFG
394
Ethos Financial Group
Pennsylvania
$12.3M
APA
395
Astoria Portfolio Advisors
New York
$12.2M
IWN
396
Independent Wealth Network
Iowa
$12.2M
MCM
397
M1 Capital Management
Michigan
$12.1M
MSA
398
Marathon Strategic Advisors
Pennsylvania
$12M
CRW
399
Clarity Retirement & Wealth
Massachusetts
$12M
WCP
400
Welch Capital Partners
New York
$11.9M