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