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
CFD
651
Creative Financial Designs
Indiana
$3.42M
MWA
652
MN Wealth Advisors
Kansas
$3.42M
SHWA
653
Safe Harbor Wealth Advisors
Ohio
$3.4M
WCA
654
Westover Capital Advisors
Delaware
$3.38M
NIWA
655
New Insight Wealth Advisors
California
$3.38M
FDW
656
Fourth Dimension Wealth
Ohio
$3.38M
IPWA
657
International Private Wealth Advisors
California
$3.37M
XPN
658
XY Planning Network
Montana
$3.35M
IA
659
Insight Advisors
Pennsylvania
$3.35M
AWA
660
Asempa Wealth Advisors
Louisiana
$3.34M
GF
661
Goodman Financial
Texas
$3.32M
LGA
662
Lebenthal Global Advisors
New York
$3.31M
GC
663
Gilbert & Cook
Iowa
$3.3M
AC
664
Apella Capital
Connecticut
$3.29M
CFO
665
Cambient Family Office
Michigan
$3.28M
IIM
666
IFC & Insurance Marketing
California
$3.28M
SA
667
Sovran Advisors
California
$3.27M
JFG
668
JDM Financial Group
Texas
$3.27M
WS
669
Wedbush Securities
California
$3.26M
JF
670
JSF Financial
California
$3.23M
UWM
671
USAdvisors Wealth Management
Minnesota
$3.22M
TAM
672
Titleist Asset Management
Texas
$3.22M
IFPG
673
Intrepid Financial Planning Group
Indiana
$3.22M
BIG
674
Brookwood Investment Group
Arizona
$3.21M
RWB
675
RMR Wealth Builders
New Jersey
$3.2M