SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 hedge funds and large institutions have $68.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 720 increasing their positions, 459 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 → $68.5B (+$6.37B)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
344
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
NL
526
NWAM LLC
Washington
$6.07M
AP
527
Advisors Preferred
Maryland
$6.06M
EWA
528
Etesian Wealth Advisors
Oregon
$6.01M
MFT
529
Moisand Fitzgerald Tamayo
Florida
$5.98M
BCI
530
Blue Capital Inc
Nebraska
$5.98M
AWM
531
Abound Wealth Management
Tennessee
$5.96M
Tudor Investment Corp
532
Tudor Investment Corp
Connecticut
$5.93M
JGIA
533
Jackson Grant Investment Advisers
Connecticut
$5.91M
SAM
534
Smartleaf Asset Management
Massachusetts
$5.89M
MT
535
Midwest Trust
Kansas
$5.89M
BMWM
536
Brown Miller Wealth Management
Virginia
$5.88M
GS
537
GTS Securities
New York
$5.84M
BIG
538
Bush Investment Group
Georgia
$5.84M
CCP
539
Cushing Capital Partners
Wisconsin
$5.82M
KCM
540
Kanawha Capital Management
Virginia
$5.78M
SPAS
541
Spectrum Planning & Advisory Services
California
$5.76M
LCGC
542
Legacy Capital Group California
California
$5.72M
MF
543
Meridian Financial
Massachusetts
$5.71M
CC
544
Courier Capital
New York
$5.71M
HSA
545
HBK Sorce Advisory
Pennsylvania
$5.66M
SPWG
546
Syntegra Private Wealth Group
Missouri
$5.6M
TFG
547
Tilson Financial Group
New Jersey
$5.58M
T
548
TrueFG
Texas
$5.56M
WS
549
Wilian Securities
Minnesota
$5.54M
TWM
550
Timmons Wealth Management
Massachusetts
$5.47M