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
MGP
776
Metis Global Partners
California
$2.06M
BFG
777
Bleakley Financial Group
New Jersey
$2.05M
Vanguard Group
778
Vanguard Group
Pennsylvania
$2.04M
VIM
779
Vista Investment Management
Pennsylvania
$2.04M
FC
780
Fulcrum Capital
Washington
$2.03M
BWMG
781
Barnes Wealth Management Group
California
$2.03M
AFS
782
Access Financial Services
Minnesota
$2.01M
IW
783
Imprint Wealth
South Carolina
$1.97M
SPA
784
Sentinel Pension Advisors
Massachusetts
$1.96M
TCFP
785
Treasure Coast Financial Planning
Florida
$1.96M
PIA
786
Pinion Investment Advisors
Kansas
$1.95M
HAM
787
Harmony Asset Management
Arizona
$1.95M
MWM
788
MFG Wealth Management
Indiana
$1.95M
EWA
789
Exencial Wealth Advisors
Oklahoma
$1.95M
MWP
790
Momentum Wealth Planning
Florida
$1.93M
SFGP
791
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.93M
SB
792
SIG Brokerage
New York
$1.93M
IWA
793
Integrity Wealth Advisors
California
$1.92M
CA
794
CGN Advisors
Kansas
$1.92M
NG
795
Norden Group
Utah
$1.91M
FF
796
Foronjy Financial
California
$1.91M
RFN
797
Redwood Financial Network
Ohio
$1.91M
RFP
798
Root Financial Partners
California
$1.91M
SAM
799
Secure Asset Management
Michigan
$1.9M
SPC
800
Sigma Planning Corp
Michigan
$1.88M