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
SPC
801
Sigma Planning Corp
Michigan
$1.88M
SPC
802
Spirepoint Private Client
Florida
$1.88M
EWA
803
EverSource Wealth Advisors
Alabama
$1.86M
NAG
804
Northstar Advisory Group
New Jersey
$1.84M
OCM
805
One Capital Management
California
$1.83M
FA
806
Fermata Advisors
California
$1.83M
MC
807
Moors & Cabot
Massachusetts
$1.83M
CWP
808
Concord Wealth Partners
Virginia
$1.82M
ARC
809
Advisor Resource Council
Texas
$1.8M
CTFG
810
Capstone Triton Financial Group
Oklahoma
$1.79M
RCA
811
Ranch Capital Advisors
Florida
$1.78M
IA
812
Invested Advisors
Pennsylvania
$1.78M
WIC
813
Woodmont Investment Counsel
Tennessee
$1.78M
WT
814
Whittier Trust
California
$1.78M
RFN
815
RDA Financial Network
Iowa
$1.77M
AMG
816
APS Management Group
California
$1.76M
SI
817
Stephens Inc
Arkansas
$1.75M
Jane Street
818
Jane Street
New York
$1.75M
FI
819
FWG Investments
Kentucky
$1.72M
CF
820
Collier Financial
Colorado
$1.7M
LIA
821
LBMC Investment Advisors
Tennessee
$1.7M
NL
822
NVWM LLC
Pennsylvania
$1.69M
IP
823
Indivisible Partners
Florida
$1.68M
CCM
824
Coldstream Capital Management
Washington
$1.68M
RAG
825
RIA Advisory Group
Iowa
$1.67M