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
SFP
501
Shepherd Financial Partners
Massachusetts
$7.07M
LOWM
502
Laurel Oak Wealth Management
New Jersey
$7.04M
FWP
503
Firethorn Wealth Partners
Georgia
$6.94M
TIP
504
Tandem Investment Partners
New Jersey
$6.89M
TFM
505
Trademark Financial Management
Minnesota
$6.87M
CFS
506
Commonwealth Financial Services
West Virginia
$6.78M
CWM
507
Copia Wealth Management
Oregon
$6.72M
OSAM
508
O'Shaughnessy Asset Management
Connecticut
$6.69M
JFA
509
JNBA Financial Advisors
Minnesota
$6.67M
FGG
510
Financial Guidance Group
Florida
$6.64M
PCIA
511
Prime Capital Investment Advisors
Kansas
$6.61M
MAM
512
Madison Asset Management
Wisconsin
$6.52M
CWA
513
Clearview Wealth Advisors
Oregon
$6.5M
AWM
514
Axxcess Wealth Management
California
$6.48M
BNP Paribas Financial Markets
515
BNP Paribas Financial Markets
France
$6.44M
SWMG
516
Sanchez Wealth Management Group
Florida
$6.35M
BF
517
Brogan Financial
Tennessee
$6.33M
CA
518
Continuum Advisory
Idaho
$6.32M
CWM
519
Compass Wealth Management
Connecticut
$6.29M
TCG
520
Transcendent Capital Group
Oklahoma
$6.25M
HWM
521
Horizon Wealth Management
Illinois
$6.22M
NWMG
522
National Wealth Management Group
Ohio
$6.19M
CAG
523
Carroll Advisory Group
Texas
$6.15M
CCM
524
Ciovacco Capital Management
Georgia
$6.07M
NL
525
NWAM LLC
Washington
$6.07M