SPYM

State Street SPDR Portfolio S&P 500 ETF

1,542 hedge funds and large institutions have $68.3B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 717 increasing their positions, 454 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 capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,4131,542 (+129)

1.1% more ownership

Funds ownership: 70.14%71.24% (+1.1%)

50% less call options, than puts

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

Holders
1,542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
337
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
Financial Engines Advisors
26
Financial Engines Advisors
California
$406M
TPCW
27
TD Private Client Wealth
New York
$394M
PAG
28
Private Advisor Group
New Jersey
$386M
GAG
29
GM Advisory Group
New York
$381M
Raymond James Financial
30
Raymond James Financial
Florida
$370M
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$355M
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$347M
HighTower Advisors
33
HighTower Advisors
Illinois
$343M
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$329M
VIA
35
Vantagepoint Investment Advisers
District of Columbia
$328M
GI
36
Gradient Investments
Minnesota
$324M
KCM
37
Kedalion Capital Management
United Kingdom
$308M
CAL
38
Capital Analysts LLC
Pennsylvania
$306M
NP
39
NorthRock Partners
Minnesota
$306M
SMM
40
Stadion Money Management
Georgia
$304M
NAS
41
Nicolet Advisory Services
Wisconsin
$295M
NB
42
Norinchukin Bank
Japan
$282M
Wells Fargo
43
Wells Fargo
California
$282M
FCAS
44
First Command Advisory Services
Texas
$279M
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$271M
AWMS
46
Advocacy Wealth Management Services
Georgia
$261M
Natixis Advisors
47
Natixis Advisors
Massachusetts
$260M
AssetMark Inc
48
AssetMark Inc
California
$259M
MMA
49
Miracle Mile Advisors
California
$257M
MB
50
Mizuho Bank
Japan
$254M