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
CWM
701
Connecticut Wealth Management
Connecticut
$2.79M
DWA
702
Delta Wealth Advisors
Indiana
$2.78M
ES
703
ETF Store
Kansas
$2.77M
PTC
704
Private Trust Company
Ohio
$2.72M
WW
705
Wright Wealth
Georgia
$2.72M
FWI
706
Facet Wealth Inc
Maryland
$2.67M
AIS
707
American Investment Services
Massachusetts
$2.65M
OAM
708
Oppenheimer Asset Management
New York
$2.63M
PGWM
709
Pitti Group Wealth Management
New York
$2.63M
MCM
710
Maple Capital Management
Vermont
$2.63M
CPL
711
CAP Partners LLC
Tennessee
$2.62M
W
712
WorthPointe
California
$2.61M
TCM
713
Triumph Capital Management
Colorado
$2.6M
KCFA
714
Key Client Fiduciary Advisors
New Jersey
$2.55M
EWM
715
Elevation Wealth Management
Minnesota
$2.52M
IC
716
IEQ Capital
California
$2.51M
BCFS
717
Butensky & Cohen Financial Security
Florida
$2.5M
EP
718
Edgestream Partners
New Jersey
$2.48M
PWM
719
Puff Wealth Management
New Jersey
$2.48M
HFO
720
Heritage Family Offices
Arizona
$2.48M
SFWA
721
Summit Financial Wealth Advisors
Louisiana
$2.46M
RWP
722
RWA Wealth Partners
Massachusetts
$2.46M
TPWA
723
Twin Peaks Wealth Advisors
California
$2.45M
IWS
724
Integrity Wealth Solutions
Colorado
$2.44M
AWS
725
Aspen Wealth Strategies
Colorado
$2.43M