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
WF
551
WealthPoint Financial
North Carolina
$5.46M
RIM
552
Redwood Investment Management
Arizona
$5.43M
TF
553
Theory Financial
Colorado
$5.43M
UWP
554
Uniting Wealth Partners
Kansas
$5.37M
PSCM
555
Per Stirling Capital Management
Texas
$5.3M
AF
556
Aldebaran Financial
$5.27M
MWM
557
Modera Wealth Management
New Jersey
$5.26M
MWM
558
Maridea Wealth Management
New York
$5.18M
PA
559
Parallel Advisors
California
$5.18M
FSA
560
Financial Security Advisor
Virginia
$5.17M
PWM
561
Perigon Wealth Management
California
$5.16M
CCG
562
Catalina Capital Group
California
$5.13M
PFA
563
Pure Financial Advisors
California
$5.13M
LA
564
Lifeworks Advisors
Michigan
$5.11M
MSRI
565
Michael S. Ryan Inc
New York
$5.05M
GM
566
GeoWealth Management
Illinois
$5.04M
EWM
567
Evolution Wealth Management
Florida
$5.03M
AFP
568
Alpha Financial Partners
Kentucky
$5.03M
ML
569
MLP3 LLC
New Jersey
$5.01M
AFP
570
ATX Financial Planning
Texas
$4.99M
HVIA
571
Hudson Valley Investment Advisors
New York
$4.99M
PPW
572
Parcion Private Wealth
Washington
$4.96M
BFA
573
Beaumont Financial Advisors
Massachusetts
$4.96M
GKWIM
574
Gerber Kawasaki Wealth & Investment Management
California
$4.95M
BC
575
Brio Consultants
California
$4.93M