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
RIM
551
Redwood Investment Management
Arizona
$5.43M
TF
552
Theory Financial
Colorado
$5.43M
UWP
553
Uniting Wealth Partners
Kansas
$5.37M
PSCM
554
Per Stirling Capital Management
Texas
$5.3M
AF
555
Aldebaran Financial
$5.27M
MWM
556
Modera Wealth Management
New Jersey
$5.26M
MWM
557
Maridea Wealth Management
New York
$5.18M
PA
558
Parallel Advisors
California
$5.18M
FSA
559
Financial Security Advisor
Virginia
$5.17M
PWM
560
Perigon Wealth Management
California
$5.16M
CCG
561
Catalina Capital Group
California
$5.13M
PFA
562
Pure Financial Advisors
California
$5.13M
LA
563
Lifeworks Advisors
Michigan
$5.11M
MSRI
564
Michael S. Ryan Inc
New York
$5.05M
GM
565
GeoWealth Management
Illinois
$5.04M
EWM
566
Evolution Wealth Management
Florida
$5.03M
AFP
567
Alpha Financial Partners
Kentucky
$5.03M
ML
568
MLP3 LLC
New Jersey
$5.01M
AFP
569
ATX Financial Planning
Texas
$4.99M
HVIA
570
Hudson Valley Investment Advisors
New York
$4.99M
PPW
571
Parcion Private Wealth
Washington
$4.96M
BFA
572
Beaumont Financial Advisors
Massachusetts
$4.96M
GKWIM
573
Gerber Kawasaki Wealth & Investment Management
California
$4.95M
BC
574
Brio Consultants
California
$4.93M
MWAM
575
Manhattan West Asset Management
California
$4.88M