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
AP
526
Advisors Preferred
Maryland
$6.06M
EWA
527
Etesian Wealth Advisors
Oregon
$6.01M
MFT
528
Moisand Fitzgerald Tamayo
Florida
$5.98M
BCI
529
Blue Capital Inc
Nebraska
$5.98M
AWM
530
Abound Wealth Management
Tennessee
$5.96M
Tudor Investment Corp
531
Tudor Investment Corp
Connecticut
$5.93M
JGIA
532
Jackson Grant Investment Advisers
Connecticut
$5.91M
SAM
533
Smartleaf Asset Management
Massachusetts
$5.89M
MT
534
Midwest Trust
Kansas
$5.89M
BMWM
535
Brown Miller Wealth Management
Virginia
$5.88M
GS
536
GTS Securities
New York
$5.84M
BIG
537
Bush Investment Group
Georgia
$5.84M
CCP
538
Cushing Capital Partners
Wisconsin
$5.82M
KCM
539
Kanawha Capital Management
Virginia
$5.78M
SPAS
540
Spectrum Planning & Advisory Services
California
$5.76M
LCGC
541
Legacy Capital Group California
California
$5.72M
MF
542
Meridian Financial
Massachusetts
$5.71M
CC
543
Courier Capital
New York
$5.71M
HSA
544
HBK Sorce Advisory
Pennsylvania
$5.66M
SPWG
545
Syntegra Private Wealth Group
Missouri
$5.6M
TFG
546
Tilson Financial Group
New Jersey
$5.58M
T
547
TrueFG
Texas
$5.56M
WS
548
Wilian Securities
Minnesota
$5.54M
TWM
549
Timmons Wealth Management
Massachusetts
$5.47M
MCWS
550
McKinley Carter Wealth Services
West Virginia
$5.46M