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
CMBA
726
C.M. Bidwell & Associates
Hawaii
$2.42M
MPCL
727
My Personal CFO LLC
Washington
$2.41M
SWM
728
Silverlake Wealth Management
Vermont
$2.41M
SS
729
SBI Securities
Japan
$2.39M
CC
730
Corsicana & Co
Texas
$2.39M
HNB
731
Huntington National Bank
Ohio
$2.38M
NW
732
NewEdge Wealth
Pennsylvania
$2.36M
KCPG
733
Kavar Capital Partners Group
Kansas
$2.35M
NFP
734
Narus Financial Partners
Utah
$2.34M
SW
735
SMART Wealth
Nebraska
$2.34M
DKCM
736
Davidson Kempner Capital Management
New York
$2.33M
MHS
737
M Holdings Securities
Oregon
$2.33M
FAP
738
Financial Advisory Partners
Florida
$2.32M
Envestnet Portfolio Solutions
739
Envestnet Portfolio Solutions
Illinois
$2.31M
SL
740
SFM LLC
New Hampshire
$2.3M
GC
741
Gould Capital
Washington
$2.29M
Geode Capital Management
742
Geode Capital Management
Massachusetts
$2.29M
WP
743
WealthShield Partners
North Carolina
$2.29M
OE
744
October Effect
Virginia
$2.26M
Neuberger Berman Group
745
Neuberger Berman Group
New York
$2.26M
SI
746
Shaker Investments
Ohio
$2.24M
PFA
747
Pinnacle Family Advisors
Missouri
$2.24M
RIA
748
Realta Investment Advisors
Delaware
$2.23M
HW
749
HORAN Wealth
Ohio
$2.22M
SEA
750
Stegent Equity Advisors
Texas
$2.21M