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
GCMLDOWM
751
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Maryland
$2.17M
USCWA
752
U.S. Capital Wealth Advisors
Texas
$2.17M
JWCA
753
J.W. Cole Advisors
Florida
$2.16M
GLR
754
Great Lakes Retirement
Ohio
$2.15M
TA
755
TrueWealth Advisors
Alabama
$2.14M
PFS
756
Prospect Financial Services
New York
$2.13M
IAS
757
Insigneo Advisory Services
Florida
$2.12M
PCG
758
Prosperity Consulting Group
Maryland
$2.11M
PFA
759
Peak Financial Advisors
Colorado
$2.11M
D
760
Dentgroup
Louisiana
$2.1M
Koshinski Asset Management
761
Koshinski Asset Management
Illinois
$2.09M
RCWM
762
Red Crane Wealth Management
California
$2.09M
RMAM
763
Raab & Moskowitz Asset Management
New Jersey
$2.09M
HFP
764
Holistic Financial Partners
Indiana
$2.08M
SWM
765
Schwallier Wealth Management
Michigan
$2.08M
EAM
766
Evanson Asset Management
California
$2.07M
CFP
767
Cascade Financial Partners
California
$2.07M
SEI Investments
768
SEI Investments
Pennsylvania
$2.06M
WWMP
769
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$2.06M
RWA
770
Rooted Wealth Advisors
Illinois
$2.06M
MGP
771
Metis Global Partners
California
$2.06M
BFG
772
Bleakley Financial Group
New Jersey
$2.05M
Vanguard Group
773
Vanguard Group
Pennsylvania
$2.04M
VIM
774
Vista Investment Management
Pennsylvania
$2.04M
FC
775
Fulcrum Capital
Washington
$2.03M