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
PTC
701
Private Trust Company
Ohio
$2.72M
WW
702
Wright Wealth
Georgia
$2.72M
FWI
703
Facet Wealth Inc
Maryland
$2.67M
AIS
704
American Investment Services
Massachusetts
$2.65M
OAM
705
Oppenheimer Asset Management
New York
$2.63M
PGWM
706
Pitti Group Wealth Management
New York
$2.63M
MCM
707
Maple Capital Management
Vermont
$2.63M
CPL
708
CAP Partners LLC
Tennessee
$2.62M
W
709
WorthPointe
California
$2.61M
TCM
710
Triumph Capital Management
Colorado
$2.6M
KCFA
711
Key Client Fiduciary Advisors
New Jersey
$2.55M
EWM
712
Elevation Wealth Management
Minnesota
$2.52M
IC
713
IEQ Capital
California
$2.51M
BCFS
714
Butensky & Cohen Financial Security
Florida
$2.5M
EP
715
Edgestream Partners
New Jersey
$2.48M
PWM
716
Puff Wealth Management
New Jersey
$2.48M
HFO
717
Heritage Family Offices
Arizona
$2.48M
SFWA
718
Summit Financial Wealth Advisors
Louisiana
$2.46M
RWP
719
RWA Wealth Partners
Massachusetts
$2.46M
TPWA
720
Twin Peaks Wealth Advisors
California
$2.45M
IWS
721
Integrity Wealth Solutions
Colorado
$2.44M
AWS
722
Aspen Wealth Strategies
Colorado
$2.43M
CMBA
723
C.M. Bidwell & Associates
Hawaii
$2.42M
MPCL
724
My Personal CFO LLC
Washington
$2.41M
SWM
725
Silverlake Wealth Management
Vermont
$2.41M