SPYM

State Street SPDR Portfolio S&P 500 ETF

1,403 hedge funds and large institutions have $62B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 677 increasing their positions, 438 reducing their positions, and 52 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,3601,403 (+43)

1.75% less ownership

Funds ownership: 71.83%70.09% (-1.7%)

39% less call options, than puts

Call options by funds: $73M | Put options by funds: $119M

Holders
1,403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
299
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
476
Transcendent Capital Group
Oklahoma
$6.11M
MFT
477
Moisand Fitzgerald Tamayo
Florida
$6.09M
HWM
478
Horizon Wealth Management
Illinois
$6.06M
SSCM
479
Spectrum Strategic Capital Management
Oregon
$6M
MCWS
480
McKinley Carter Wealth Services
West Virginia
$5.98M
BCI
481
Blue Capital Inc
Nebraska
$5.92M
HSA
482
HBK Sorce Advisory
Pennsylvania
$5.88M
LCGC
483
Legacy Capital Group California
California
$5.81M
BF
484
Brogan Financial
Tennessee
$5.79M
SPAS
485
Spectrum Planning & Advisory Services
California
$5.77M
JGIA
486
Jackson Grant Investment Advisers
Connecticut
$5.76M
MT
487
Midwest Trust
Kansas
$5.76M
BIG
488
Bush Investment Group
Georgia
$5.74M
CC
489
Courier Capital
New York
$5.68M
OSAM
490
O'Shaughnessy Asset Management
Connecticut
$5.67M
AA
491
Armis Advisers
Georgia
$5.65M
KCM
492
Kanawha Capital Management
Virginia
$5.62M
MWM
493
Modera Wealth Management
New Jersey
$5.56M
SPWG
494
Syntegra Private Wealth Group
Missouri
$5.55M
P
495
&Partners
Tennessee
$5.55M
FGG
496
Financial Guidance Group
Florida
$5.52M
JWCA
497
J.W. Cole Advisors
Florida
$5.43M
T
498
TrueFG
Texas
$5.33M
TFG
499
Tilson Financial Group
New Jersey
$5.32M
BNP Paribas Financial Markets
500
BNP Paribas Financial Markets
France
$5.3M