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