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
EWA
526
Etesian Wealth Advisors
Oregon
$6.01M
MFT
527
Moisand Fitzgerald Tamayo
Florida
$5.98M
BCI
528
Blue Capital Inc
Nebraska
$5.98M
AWM
529
Abound Wealth Management
Tennessee
$5.96M
Tudor Investment Corp
530
Tudor Investment Corp
Connecticut
$5.93M
JGIA
531
Jackson Grant Investment Advisers
Connecticut
$5.91M
SAM
532
Smartleaf Asset Management
Massachusetts
$5.89M
MT
533
Midwest Trust
Kansas
$5.89M
BMWM
534
Brown Miller Wealth Management
Virginia
$5.88M
GS
535
GTS Securities
New York
$5.84M
BIG
536
Bush Investment Group
Georgia
$5.84M
CCP
537
Cushing Capital Partners
Wisconsin
$5.82M
KCM
538
Kanawha Capital Management
Virginia
$5.78M
SPAS
539
Spectrum Planning & Advisory Services
California
$5.76M
LCGC
540
Legacy Capital Group California
California
$5.72M
MF
541
Meridian Financial
Massachusetts
$5.71M
CC
542
Courier Capital
New York
$5.71M
HSA
543
HBK Sorce Advisory
Pennsylvania
$5.66M
SPWG
544
Syntegra Private Wealth Group
Missouri
$5.6M
TFG
545
Tilson Financial Group
New Jersey
$5.58M
T
546
TrueFG
Texas
$5.56M
WS
547
Wilian Securities
Minnesota
$5.54M
TWM
548
Timmons Wealth Management
Massachusetts
$5.47M
MCWS
549
McKinley Carter Wealth Services
West Virginia
$5.46M
WF
550
WealthPoint Financial
North Carolina
$5.46M