SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 hedge funds and large institutions have $68.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 720 increasing their positions, 459 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 → $68.5B (+$6.37B)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
344
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
Pathstone Holdings
401
Pathstone Holdings
New Jersey
$11.6M
Rockefeller Capital Management
402
Rockefeller Capital Management
New York
$11.6M
ATPW
403
Ashton Thomas Private Wealth
Arizona
$11.5M
PW
404
Paladin Wealth
Minnesota
$11.5M
BOSSRA
405
B.O.S.S. Retirement Advisors
Utah
$11.5M
CW
406
CreativeOne Wealth
Kansas
$11.3M
WCP
407
Wealthcare Capital Partners
Pennsylvania
$11.2M
GAA
408
Guardian Asset Advisors
Pennsylvania
$11.2M
CIC
409
Cutler Investment Counsel
Oregon
$11M
VVP
410
Venture Visionary Partners
Ohio
$11M
AWMG
411
Alliance Wealth Management Group
New Jersey
$10.9M
FPWM
412
FSB Premier Wealth Management
Iowa
$10.9M
SWTS
413
Stonehaven Wealth & Tax Solutions
Wisconsin
$10.9M
JCFM
414
JBR Co Financial Management
Oklahoma
$10.9M
VPF
415
Vantage Point Financial
Illinois
$10.7M
HCM
416
Hollencrest Capital Management
California
$10.7M
ODA
417
One Degree Advisors
California
$10.7M
BW
418
BIP Wealth
Georgia
$10.5M
IAS
419
Integrity Advisory Solutions
Texas
$10.5M
AI
420
Arvest Investments
Arkansas
$10.3M
CAP
421
Cordoba Advisory Partners
New York
$10.3M
AR
422
Apeiron RIA
Texas
$10.2M
SWM
423
StoneCrest Wealth Management
Arizona
$10.2M
NGA
424
Naples Global Advisors
Florida
$10.2M
BSG
425
Black Swift Group
Colorado
$10.2M