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
AWM
626
Aureum Wealth Management
Florida
$3.87M
C
627
Certuity
Florida
$3.87M
CFG
628
Cassilly Financial Group
Maryland
$3.86M
PAS
629
PKS Advisory Services
New York
$3.85M
MG
630
McHugh Group
Ohio
$3.84M
SC
631
Shuttleworth & Co
Ohio
$3.82M
MCA
632
MSH Capital Advisors
Arizona
$3.81M
FDCDDQ
633
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.8M
GGS
634
Galvin Gaustad & Stein
Arizona
$3.79M
BFG
635
Beacon Financial Group
Texas
$3.72M
FWWM
636
Fiscal Wisdom Wealth Management
Connecticut
$3.69M
MWC
637
MBM Wealth Consultants
Missouri
$3.69M
CF
638
Clarity Financial
Texas
$3.68M
DWM
639
Dakota Wealth Management
Florida
$3.67M
CA
640
Centennial Advisors
Texas
$3.64M
CM
641
Cercano Management
Washington
$3.62M
APP
642
Avantax Planning Partners
Iowa
$3.61M
SSCM
643
Spectrum Strategic Capital Management
Oregon
$3.6M
YIA
644
YHB Investment Advisors
Connecticut
$3.6M
HH
645
HWG Holdings
Texas
$3.6M
First Trust Advisors
646
First Trust Advisors
Illinois
$3.6M
VIA
647
Vickerman Investment Advisors
Washington
$3.55M
WFAG
648
Wescott Financial Advisory Group
Pennsylvania
$3.55M
AAS
649
Ameritas Advisory Services
Nebraska
$3.53M
TCA
650
Transcend Capital Advisors
New Jersey
$3.5M