SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 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, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

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

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
NAG
801
Northstar Advisory Group
New Jersey
$1.84M
OCM
802
One Capital Management
California
$1.83M
FA
803
Fermata Advisors
California
$1.83M
MC
804
Moors & Cabot
Massachusetts
$1.83M
CWP
805
Concord Wealth Partners
Virginia
$1.82M
ARC
806
Advisor Resource Council
Texas
$1.8M
CTFG
807
Capstone Triton Financial Group
Oklahoma
$1.79M
RCA
808
Ranch Capital Advisors
Florida
$1.78M
IA
809
Invested Advisors
Pennsylvania
$1.78M
WIC
810
Woodmont Investment Counsel
Tennessee
$1.78M
WT
811
Whittier Trust
California
$1.78M
RFN
812
RDA Financial Network
Iowa
$1.77M
AMG
813
APS Management Group
California
$1.76M
SI
814
Stephens Inc
Arkansas
$1.75M
Jane Street
815
Jane Street
New York
$1.75M
FI
816
FWG Investments
Kentucky
$1.72M
CF
817
Collier Financial
Colorado
$1.7M
LIA
818
LBMC Investment Advisors
Tennessee
$1.7M
NL
819
NVWM LLC
Pennsylvania
$1.69M
IP
820
Indivisible Partners
Florida
$1.68M
CCM
821
Coldstream Capital Management
Washington
$1.68M
RAG
822
RIA Advisory Group
Iowa
$1.67M
BTD
823
BankPlus Trust Department
Mississippi
$1.67M
AWA
824
Acorn Wealth Advisors
Michigan
$1.66M
Luther King Capital Management (LKCM)
825
Luther King Capital Management (LKCM)
Texas
$1.65M