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
BTD
826
BankPlus Trust Department
Mississippi
$1.67M
AWA
827
Acorn Wealth Advisors
Michigan
$1.66M
Luther King Capital Management (LKCM)
828
Luther King Capital Management (LKCM)
Texas
$1.65M
ISFAN
829
Investor's Fiduciary Advisor Network
Washington
$1.65M
PFG
830
Prosperity Financial Group
California
$1.63M
FPN
831
Financial Planning Navigators
Minnesota
$1.62M
GA
832
GoalVest Advisory
New York
$1.61M
WMWM
833
Wilkins Miller Wealth Management
Alabama
$1.61M
CAMV
834
Concord Asset Management (Virginia)
Virginia
$1.61M
EV
835
EJMK Ventures
Illinois
$1.59M
RWPA
836
Richard W. Paul & Associates
Michigan
$1.59M
FFS
837
Founders Financial Securities
Maryland
$1.58M
SI
838
Stirlingshire Investments
New York
$1.58M
UAG
839
United Advisor Group
Ohio
$1.58M
ZI
840
ZEGA Investments
Florida
$1.57M
CJ
841
Caitlin John
Michigan
$1.57M
OWM
842
Omnitrust Wealth Management
Florida
$1.56M
TWG
843
The Wealth Group
Minnesota
$1.55M
CWM
844
CIBC World Markets
New York
$1.54M
HFM
845
Hartford Financial Management
Connecticut
$1.54M
VCA
846
Verdence Capital Advisors
Maryland
$1.54M
WPW
847
Watershed Private Wealth
Illinois
$1.54M
SMC
848
Smith, Moore & Co
Missouri
$1.53M
HG
849
Harbor Group
New Hampshire
$1.52M
PAG
850
Private Advisory Group
Washington
$1.49M