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
RWA
851
Redhawk Wealth Advisors
Minnesota
$1.49M
CFG
852
Cooper Financial Group
California
$1.48M
OGF
853
Orin Green Financial
California
$1.47M
NRG
854
Nemes Rush Group
Michigan
$1.47M
AIM
855
Anchor Investment Management
South Carolina
$1.47M
Wealthfront Advisers
856
Wealthfront Advisers
California
$1.44M
B
857
Bensler
Washington
$1.44M
MCM
858
MAI Capital Management
Ohio
$1.43M
LEA
859
Legacy Edge Advisors
New York
$1.43M
KCM
860
Kathmere Capital Management
Pennsylvania
$1.41M
HH
861
Hilltop Holdings
Texas
$1.41M
RCA
862
Resonant Capital Advisors
Wisconsin
$1.41M
LWMNY
863
Landmark Wealth Management (New York)
New York
$1.4M
TDC
864
Thompson Davis & Co
Virginia
$1.4M
Q1WB
865
Quest 10 Wealth Builders
Virginia
$1.39M
PCA
866
Pallas Capital Advisors
Massachusetts
$1.38M
CPA
867
Clear Point Advisors
New York
$1.37M
BJF
868
Blue Jean Financial
New York
$1.36M
TCM
869
TD Capital Management
Tennessee
$1.36M
SLP
870
Storen Legacy Partners
Indiana
$1.36M
3F
871
360 Financial
Minnesota
$1.35M
HT
872
Headlands Technologies
Illinois
$1.35M
AFS
873
Axiom Financial Strategies
Indiana
$1.34M
WHCI
874
W.H. Cornerstone Investments
Massachusetts
$1.33M
Qube Research & Technologies (QRT)
875
Qube Research & Technologies (QRT)
United Kingdom
$1.32M