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