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
FA
651
Fiduciary Alliance
South Carolina
$3.5M
EPM
652
Elm Partners Management
Pennsylvania
$3.45M
CFD
653
Creative Financial Designs
Indiana
$3.42M
MWA
654
MN Wealth Advisors
Kansas
$3.42M
SHWA
655
Safe Harbor Wealth Advisors
Ohio
$3.4M
WCA
656
Westover Capital Advisors
Delaware
$3.38M
NIWA
657
New Insight Wealth Advisors
California
$3.38M
FDW
658
Fourth Dimension Wealth
Ohio
$3.38M
IPWA
659
International Private Wealth Advisors
California
$3.37M
XPN
660
XY Planning Network
Montana
$3.35M
IA
661
Insight Advisors
Pennsylvania
$3.35M
AWA
662
Asempa Wealth Advisors
Louisiana
$3.34M
GF
663
Goodman Financial
Texas
$3.32M
LGA
664
Lebenthal Global Advisors
New York
$3.31M
GC
665
Gilbert & Cook
Iowa
$3.3M
AC
666
Apella Capital
Connecticut
$3.29M
CFO
667
Cambient Family Office
Michigan
$3.28M
IIM
668
IFC & Insurance Marketing
California
$3.28M
SA
669
Sovran Advisors
California
$3.27M
JFG
670
JDM Financial Group
Texas
$3.27M
WS
671
Wedbush Securities
California
$3.26M
JF
672
JSF Financial
California
$3.23M
UWM
673
USAdvisors Wealth Management
Minnesota
$3.22M
TAM
674
Titleist Asset Management
Texas
$3.22M
IFPG
675
Intrepid Financial Planning Group
Indiana
$3.22M