SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 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 funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $62.1B → $68.4B (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
LOWM
501
Laurel Oak Wealth Management
New Jersey
$7.04M
FWP
502
Firethorn Wealth Partners
Georgia
$6.94M
TIP
503
Tandem Investment Partners
New Jersey
$6.89M
TFM
504
Trademark Financial Management
Minnesota
$6.87M
CFS
505
Commonwealth Financial Services
West Virginia
$6.78M
CWM
506
Copia Wealth Management
Oregon
$6.72M
OSAM
507
O'Shaughnessy Asset Management
Connecticut
$6.69M
JFA
508
JNBA Financial Advisors
Minnesota
$6.67M
FGG
509
Financial Guidance Group
Florida
$6.64M
PCIA
510
Prime Capital Investment Advisors
Kansas
$6.61M
MAM
511
Madison Asset Management
Wisconsin
$6.52M
CWA
512
Clearview Wealth Advisors
Oregon
$6.5M
AWM
513
Axxcess Wealth Management
California
$6.48M
BNP Paribas Financial Markets
514
BNP Paribas Financial Markets
France
$6.44M
SWMG
515
Sanchez Wealth Management Group
Florida
$6.35M
BF
516
Brogan Financial
Tennessee
$6.33M
CA
517
Continuum Advisory
Idaho
$6.32M
CWM
518
Compass Wealth Management
Connecticut
$6.29M
TCG
519
Transcendent Capital Group
Oklahoma
$6.25M
HWM
520
Horizon Wealth Management
Illinois
$6.22M
NWMG
521
National Wealth Management Group
Ohio
$6.19M
CAG
522
Carroll Advisory Group
Texas
$6.15M
CCM
523
Ciovacco Capital Management
Georgia
$6.07M
NL
524
NWAM LLC
Washington
$6.07M
AP
525
Advisors Preferred
Maryland
$6.06M