SPYM

State Street SPDR Portfolio S&P 500 ETF

1,571 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 236 funds opening new positions, 720 increasing their positions, 460 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)

1.25% more ownership

Funds ownership: 70.22%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,571
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
RWA
776
Rooted Wealth Advisors
Illinois
$2.06M
MGP
777
Metis Global Partners
California
$2.06M
BFG
778
Bleakley Financial Group
New Jersey
$2.05M
Vanguard Group
779
Vanguard Group
Pennsylvania
$2.04M
VIM
780
Vista Investment Management
Pennsylvania
$2.04M
FC
781
Fulcrum Capital
Washington
$2.03M
BWMG
782
Barnes Wealth Management Group
California
$2.03M
AFS
783
Access Financial Services
Minnesota
$2.01M
IW
784
Imprint Wealth
South Carolina
$1.97M
SPA
785
Sentinel Pension Advisors
Massachusetts
$1.96M
TCFP
786
Treasure Coast Financial Planning
Florida
$1.96M
PIA
787
Pinion Investment Advisors
Kansas
$1.95M
HAM
788
Harmony Asset Management
Arizona
$1.95M
MWM
789
MFG Wealth Management
Indiana
$1.95M
EWA
790
Exencial Wealth Advisors
Oklahoma
$1.95M
MWP
791
Momentum Wealth Planning
Florida
$1.93M
SFGP
792
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.93M
SB
793
SIG Brokerage
New York
$1.93M
IWA
794
Integrity Wealth Advisors
California
$1.92M
CA
795
CGN Advisors
Kansas
$1.92M
NG
796
Norden Group
Utah
$1.91M
FF
797
Foronjy Financial
California
$1.91M
RFN
798
Redwood Financial Network
Ohio
$1.91M
RFP
799
Root Financial Partners
California
$1.91M
SAM
800
Secure Asset Management
Michigan
$1.9M