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
TWM
476
Trinity Wealth Management
Pennsylvania
$8.04M
RSA
477
River Street Advisors
Illinois
$7.99M
VAF
478
Values Added Financial
District of Columbia
$7.97M
FRA
479
FFG Retirement Advisors
Colorado
$7.97M
PFGIA
480
Patriot Financial Group Insurance Agency
Massachusetts
$7.92M
AFG
481
Albion Financial Group
Utah
$7.92M
CIBC Private Wealth Group
482
CIBC Private Wealth Group
Georgia
$7.91M
GCM
483
Gambit Capital Management
Tennessee
$7.9M
LFS
484
Lighthouse Financial Services
California
$7.84M
SPIA
485
Steward Partners Investment Advisory
New York
$7.84M
Comerica Bank
486
Comerica Bank
Texas
$7.81M
EFL
487
ERn Financial LLC
Wisconsin
$7.79M
VAG
488
VisionPoint Advisory Group
Texas
$7.74M
RFG
489
Range Financial Group
Oregon
$7.73M
JWM
490
JPL Wealth Management
Colorado
$7.67M
SPI
491
Sutton Place Investors
New York
$7.59M
WMR
492
Wealth Management Resources
Rhode Island
$7.58M
CCM
493
Condor Capital Management
New Jersey
$7.57M
MHB
494
Midwest Heritage Bank
Iowa
$7.51M
Northern Trust
495
Northern Trust
Illinois
$7.49M
APC
496
Aspire Private Capital
North Carolina
$7.4M
AFAS
497
Acorn Financial Advisory Services
Virginia
$7.35M
SWM
498
SK Wealth Management
Rhode Island
$7.29M
SOS
499
Silver Oak Securities
Tennessee
$7.25M
EGA
500
E&G Advisors
Texas
$7.18M