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
ATPW
401
Ashton Thomas Private Wealth
Arizona
$11.5M
PW
402
Paladin Wealth
Minnesota
$11.5M
BOSSRA
403
B.O.S.S. Retirement Advisors
Utah
$11.5M
CW
404
CreativeOne Wealth
Kansas
$11.3M
WCP
405
Wealthcare Capital Partners
Pennsylvania
$11.2M
GAA
406
Guardian Asset Advisors
Pennsylvania
$11.2M
CIC
407
Cutler Investment Counsel
Oregon
$11M
VVP
408
Venture Visionary Partners
Ohio
$11M
AWMG
409
Alliance Wealth Management Group
New Jersey
$10.9M
FPWM
410
FSB Premier Wealth Management
Iowa
$10.9M
SWTS
411
Stonehaven Wealth & Tax Solutions
Wisconsin
$10.9M
JCFM
412
JBR Co Financial Management
Oklahoma
$10.9M
VPF
413
Vantage Point Financial
Illinois
$10.7M
HCM
414
Hollencrest Capital Management
California
$10.7M
ODA
415
One Degree Advisors
California
$10.7M
BW
416
BIP Wealth
Georgia
$10.5M
IAS
417
Integrity Advisory Solutions
Texas
$10.5M
AI
418
Arvest Investments
Arkansas
$10.3M
CAP
419
Cordoba Advisory Partners
New York
$10.3M
AR
420
Apeiron RIA
Texas
$10.2M
SWM
421
StoneCrest Wealth Management
Arizona
$10.2M
NGA
422
Naples Global Advisors
Florida
$10.2M
BSG
423
Black Swift Group
Colorado
$10.2M
PVI
424
Pine Valley Investments
New Jersey
$10.2M
BBPWM
425
Blue Bell Private Wealth Management
Pennsylvania
$9.96M