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SPYM

State Street SPDR Portfolio S&P 500 ETF

1,589 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 721 increasing their positions, 465 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 247 | Existing positions closed: 57

55% more repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 465

15% more funds holding in top 10

Funds holding in top 10: 301346 (+45)

12% more funds holding

Funds holding: 1,4231,589 (+166)

10% more capital invested

Capital invested by funds: $62.1B → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,589
Holders Change
+166
Holders Change %
+11.67%
% of All Funds
19.34%
Holding in Top 10
346
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+14.95%
% of All Funds
4.21%
New
247
Increased
721
Reduced
465
Closed
57
Calls
$79M
Puts
$158M
Net Calls
-$78.8M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
851
CIBC World Markets
New York
$1.54M +$1.53M +19,231 New
HFM
852
Hartford Financial Management
Connecticut
$1.54M +$19.6K +247 +1%
VCA
853
Verdence Capital Advisors
Maryland
$1.54M -$686K -8,620 -31%
WPW
854
Watershed Private Wealth
Illinois
$1.54M -$80 -1 -0%
SMC
855
Smith, Moore & Co
Missouri
$1.53M +$318 +4 +0%
HG
856
Harbor Group
New Hampshire
$1.52M +$743K +9,346 +97%
PAG
857
Private Advisory Group
Washington
$1.49M +$202K +2,541 +16%
RWA
858
Redhawk Wealth Advisors
Minnesota
$1.49M +$203K +2,553 +16%
CFG
859
Cooper Financial Group
California
$1.48M -$34.8K -437 -2%
OGF
860
Orin Green Financial
California
$1.47M -$38.8K -488 -3%
NRG
861
Nemes Rush Group
Michigan
$1.47M -$12.5K -157 -0.9%
AIM
862
Anchor Investment Management
South Carolina
$1.47M +$85.5K +1,075 +6%
PWM
863
Peck Wealth Management
New York
$1.45M -$106K -1,329 -7%
Wealthfront Advisers
864
Wealthfront Advisers
California
$1.44M +$524K +6,587 +58%
B
865
Bensler
Washington
$1.44M -$53.5K -673 -4%
MCM
866
MAI Capital Management
Ohio
$1.43M +$43.7K +550 +3%
LEA
867
Legacy Edge Advisors
New York
$1.43M +$1.41M +17,774 New
KCM
868
Kathmere Capital Management
Pennsylvania
$1.41M -$11.2K -141 -0.8%
HH
869
Hilltop Holdings
Texas
$1.41M -$268K -3,365 -16%
RCA
870
Resonant Capital Advisors
Wisconsin
$1.41M
LWMNY
871
Landmark Wealth Management (New York)
New York
$1.4M +$15.3K +192 +1%
TDC
872
Thompson Davis & Co
Virginia
$1.4M +$219K +2,750 +19%
Q1WB
873
Quest 10 Wealth Builders
Virginia
$1.39M -$20K -252 -1%
PCA
874
Pallas Capital Advisors
Massachusetts
$1.38M -$3.18K -40 -0.2%
CPA
875
Clear Point Advisors
New York
$1.37M +$1.43K +18 +0.1%