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