SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 hedge funds and large institutions have $68.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 720 increasing their positions, 459 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 → $68.5B (+$6.37B)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
344
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
HW
751
HORAN Wealth
Ohio
$2.22M
SEA
752
Stegent Equity Advisors
Texas
$2.21M
HSG
753
Helen Stephens Group
Texas
$2.18M
JSW
754
Journey Strategic Wealth
New Jersey
$2.18M
TFA
755
Teamwork Financial Advisors
Texas
$2.17M
GCM
756
Gunpowder Capital Management
Maryland
$2.17M
USCWA
757
U.S. Capital Wealth Advisors
Texas
$2.17M
JWCA
758
J.W. Cole Advisors
Florida
$2.16M
GLR
759
Great Lakes Retirement
Ohio
$2.15M
TA
760
TrueWealth Advisors
Alabama
$2.14M
PFS
761
Prospect Financial Services
New York
$2.13M
IAS
762
Insigneo Advisory Services
Florida
$2.12M
PCG
763
Prosperity Consulting Group
Maryland
$2.11M
PFA
764
Peak Financial Advisors
Colorado
$2.11M
D
765
Dentgroup
Louisiana
$2.1M
Koshinski Asset Management
766
Koshinski Asset Management
Illinois
$2.09M
RCWM
767
Red Crane Wealth Management
California
$2.09M
RMAM
768
Raab & Moskowitz Asset Management
New Jersey
$2.09M
HFP
769
Holistic Financial Partners
Indiana
$2.08M
SWM
770
Schwallier Wealth Management
Michigan
$2.08M
EAM
771
Evanson Asset Management
California
$2.07M
CFP
772
Cascade Financial Partners
California
$2.07M
SEI Investments
773
SEI Investments
Pennsylvania
$2.06M
WWMP
774
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$2.06M
RWA
775
Rooted Wealth Advisors
Illinois
$2.06M