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