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SPYM

State Street SPDR Portfolio S&P 500 ETF

1,589 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 721 increasing their positions, 465 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 → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
346
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
SFC
701
Strategic Financial Concepts
Texas
$2.84M
AFA
702
American Financial Advisors
Georgia
$2.82M
SIM
703
Stratos Investment Management
Ohio
$2.82M
SDWMA
704
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.79M
CWM
705
Connecticut Wealth Management
Connecticut
$2.79M
DWA
706
Delta Wealth Advisors
Indiana
$2.78M
ES
707
ETF Store
Kansas
$2.77M
PC
708
PCB Capital
New Jersey
$2.76M
PTC
709
Private Trust Company
Ohio
$2.72M
WW
710
Wright Wealth
Georgia
$2.72M
FWI
711
Facet Wealth Inc
Maryland
$2.67M
AIS
712
American Investment Services
Massachusetts
$2.65M
OAM
713
Oppenheimer Asset Management
New York
$2.63M
PGWM
714
Pitti Group Wealth Management
New York
$2.63M
MCM
715
Maple Capital Management
Vermont
$2.63M
CPL
716
CAP Partners LLC
Tennessee
$2.62M
W
717
WorthPointe
California
$2.61M
TCM
718
Triumph Capital Management
Colorado
$2.6M
SWP
719
Strategic Wealth Partners
Ohio
$2.58M
KCFA
720
Key Client Fiduciary Advisors
New Jersey
$2.55M
EWM
721
Elevation Wealth Management
Minnesota
$2.52M
IC
722
IEQ Capital
California
$2.51M
BCFS
723
Butensky & Cohen Financial Security
Florida
$2.5M
EP
724
Edgestream Partners
New Jersey
$2.48M
PWM
725
Puff Wealth Management
New Jersey
$2.48M