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
VT
476
Vise Technologies
New York
$8.07M
TWM
477
Trinity Wealth Management
Pennsylvania
$8.04M
RSA
478
River Street Advisors
Illinois
$7.99M
VAF
479
Values Added Financial
District of Columbia
$7.97M
FRA
480
FFG Retirement Advisors
Colorado
$7.97M
PFGIA
481
Patriot Financial Group Insurance Agency
Massachusetts
$7.92M
AFG
482
Albion Financial Group
Utah
$7.92M
CIBC Private Wealth Group
483
CIBC Private Wealth Group
Georgia
$7.91M
GCM
484
Gambit Capital Management
Tennessee
$7.9M
LFS
485
Lighthouse Financial Services
California
$7.84M
SPIA
486
Steward Partners Investment Advisory
New York
$7.84M
Comerica Bank
487
Comerica Bank
Texas
$7.81M
EFL
488
ERn Financial LLC
Wisconsin
$7.79M
VAG
489
VisionPoint Advisory Group
Texas
$7.74M
RFG
490
Range Financial Group
Oregon
$7.73M
JWM
491
JPL Wealth Management
Colorado
$7.67M
SPI
492
Sutton Place Investors
New York
$7.59M
WMR
493
Wealth Management Resources
Rhode Island
$7.58M
CCM
494
Condor Capital Management
New Jersey
$7.57M
MHB
495
Midwest Heritage Bank
Iowa
$7.51M
Northern Trust
496
Northern Trust
Illinois
$7.49M
APC
497
Aspire Private Capital
North Carolina
$7.4M
AFAS
498
Acorn Financial Advisory Services
Virginia
$7.35M
SWM
499
SK Wealth Management
Rhode Island
$7.29M
SOS
500
Silver Oak Securities
Tennessee
$7.25M