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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
SAI
401
Savvy Advisors Inc
New York
$11.9M
DC
402
Davenport & Co
Virginia
$11.8M
PIA
403
Perennial Investment Advisors
California
$11.7M
Pathstone Holdings
404
Pathstone Holdings
New Jersey
$11.6M
Rockefeller Capital Management
405
Rockefeller Capital Management
New York
$11.6M
ATPW
406
Ashton Thomas Private Wealth
Arizona
$11.5M
PW
407
Paladin Wealth
Minnesota
$11.5M
BOSSRA
408
B.O.S.S. Retirement Advisors
Utah
$11.5M
CW
409
CreativeOne Wealth
Kansas
$11.3M
WCP
410
Wealthcare Capital Partners
Pennsylvania
$11.2M
GAA
411
Guardian Asset Advisors
Pennsylvania
$11.2M
CIC
412
Cutler Investment Counsel
Oregon
$11M
VVP
413
Venture Visionary Partners
Ohio
$11M
AWMG
414
Alliance Wealth Management Group
New Jersey
$10.9M
FPWM
415
FSB Premier Wealth Management
Iowa
$10.9M
SWTS
416
Stonehaven Wealth & Tax Solutions
Wisconsin
$10.9M
JCFM
417
JBR Co Financial Management
Oklahoma
$10.9M
VPF
418
Vantage Point Financial
Illinois
$10.7M
HCM
419
Hollencrest Capital Management
California
$10.7M
ODA
420
One Degree Advisors
California
$10.7M
BW
421
BIP Wealth
Georgia
$10.5M
IAS
422
Integrity Advisory Solutions
Texas
$10.5M
AI
423
Arvest Investments
Arkansas
$10.3M
CAP
424
Cordoba Advisory Partners
New York
$10.3M
AR
425
Apeiron RIA
Texas
$10.2M