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
MC
801
Moors & Cabot
Massachusetts
$1.83M
CWP
802
Concord Wealth Partners
Virginia
$1.82M
ARC
803
Advisor Resource Council
Texas
$1.8M
CTFG
804
Capstone Triton Financial Group
Oklahoma
$1.79M
RCA
805
Ranch Capital Advisors
Florida
$1.78M
IA
806
Invested Advisors
Pennsylvania
$1.78M
WIC
807
Woodmont Investment Counsel
Tennessee
$1.78M
WT
808
Whittier Trust
California
$1.78M
RFN
809
RDA Financial Network
Iowa
$1.77M
AMG
810
APS Management Group
California
$1.76M
SI
811
Stephens Inc
Arkansas
$1.75M
Jane Street
812
Jane Street
New York
$1.75M
FI
813
FWG Investments
Kentucky
$1.72M
CF
814
Collier Financial
Colorado
$1.7M
LIA
815
LBMC Investment Advisors
Tennessee
$1.7M
NL
816
NVWM LLC
Pennsylvania
$1.69M
IP
817
Indivisible Partners
Florida
$1.68M
CCM
818
Coldstream Capital Management
Washington
$1.68M
RAG
819
RIA Advisory Group
Iowa
$1.67M
BTD
820
BankPlus Trust Department
Mississippi
$1.67M
AWA
821
Acorn Wealth Advisors
Michigan
$1.66M
Luther King Capital Management (LKCM)
822
Luther King Capital Management (LKCM)
Texas
$1.65M
ISFAN
823
Investor's Fiduciary Advisor Network
Washington
$1.65M
PFG
824
Prosperity Financial Group
California
$1.63M
FPN
825
Financial Planning Navigators
Minnesota
$1.62M