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
GA
826
GoalVest Advisory
New York
$1.61M
WMWM
827
Wilkins Miller Wealth Management
Alabama
$1.61M
CAMV
828
Concord Asset Management (Virginia)
Virginia
$1.61M
EVL
829
EJMK Ventures LLC
Illinois
$1.59M
RWPA
830
Richard W. Paul & Associates
Michigan
$1.59M
FFS
831
Founders Financial Securities
Maryland
$1.58M
SI
832
Stirlingshire Investments
New York
$1.58M
UAG
833
United Advisor Group
Ohio
$1.58M
ZI
834
ZEGA Investments
Florida
$1.57M
CJ
835
Caitlin John
Michigan
$1.57M
OWM
836
Omnitrust Wealth Management
Florida
$1.56M
TWG
837
The Wealth Group
Minnesota
$1.55M
CWM
838
CIBC World Markets
New York
$1.54M
HFM
839
Hartford Financial Management
Connecticut
$1.54M
VCA
840
Verdence Capital Advisors
Maryland
$1.54M
WPW
841
Watershed Private Wealth
Illinois
$1.54M
SMC
842
Smith, Moore & Co
Missouri
$1.53M
HG
843
Harbor Group
New Hampshire
$1.52M
PAG
844
Private Advisory Group
Washington
$1.49M
RWA
845
Redhawk Wealth Advisors
Minnesota
$1.49M
CFG
846
Cooper Financial Group
California
$1.48M
OGF
847
Orin Green Financial
California
$1.47M
NRG
848
Nemes Rush Group
Michigan
$1.47M
AIM
849
Anchor Investment Management
South Carolina
$1.47M
Wealthfront Advisers
850
Wealthfront Advisers
California
$1.44M