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
SS
726
SBI Securities
Japan
$2.39M
CC
727
Corsicana & Co
Texas
$2.39M
HNB
728
Huntington National Bank
Ohio
$2.38M
NW
729
NewEdge Wealth
Pennsylvania
$2.36M
KCPG
730
Kavar Capital Partners Group
Kansas
$2.35M
NFP
731
Narus Financial Partners
Utah
$2.34M
SW
732
SMART Wealth
Nebraska
$2.34M
DKCM
733
Davidson Kempner Capital Management
New York
$2.33M
MHS
734
M Holdings Securities
Oregon
$2.33M
FAP
735
Financial Advisory Partners
Florida
$2.32M
Envestnet Portfolio Solutions
736
Envestnet Portfolio Solutions
Illinois
$2.31M
SL
737
SFM LLC
New Hampshire
$2.3M
GC
738
Gould Capital
Washington
$2.29M
Geode Capital Management
739
Geode Capital Management
Massachusetts
$2.29M
WP
740
WealthShield Partners
North Carolina
$2.29M
OE
741
October Effect
Virginia
$2.26M
Neuberger Berman Group
742
Neuberger Berman Group
New York
$2.26M
SI
743
Shaker Investments
Ohio
$2.24M
PFA
744
Pinnacle Family Advisors
Missouri
$2.24M
RIA
745
Realta Investment Advisors
Delaware
$2.23M
HW
746
HORAN Wealth
Ohio
$2.22M
SEA
747
Stegent Equity Advisors
Texas
$2.21M
HSG
748
Helen Stephens Group
Texas
$2.18M
JSW
749
Journey Strategic Wealth
New Jersey
$2.18M
TFA
750
Teamwork Financial Advisors
Texas
$2.17M