SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 hedge funds and large institutions have $68.4B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

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

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
NRG
851
Nemes Rush Group
Michigan
$1.47M
AIM
852
Anchor Investment Management
South Carolina
$1.47M
Wealthfront Advisers
853
Wealthfront Advisers
California
$1.44M
B
854
Bensler
Washington
$1.44M
MCM
855
MAI Capital Management
Ohio
$1.43M
LEA
856
Legacy Edge Advisors
New York
$1.43M
KCM
857
Kathmere Capital Management
Pennsylvania
$1.41M
HH
858
Hilltop Holdings
Texas
$1.41M
RCA
859
Resonant Capital Advisors
Wisconsin
$1.41M
LWMNY
860
Landmark Wealth Management (New York)
New York
$1.4M
TDC
861
Thompson Davis & Co
Virginia
$1.4M
Q1WB
862
Quest 10 Wealth Builders
Virginia
$1.39M
PCA
863
Pallas Capital Advisors
Massachusetts
$1.38M
CPA
864
Clear Point Advisors
New York
$1.37M
BJF
865
Blue Jean Financial
New York
$1.36M
TCM
866
TD Capital Management
Tennessee
$1.36M
SLP
867
Storen Legacy Partners
Indiana
$1.36M
3F
868
360 Financial
Minnesota
$1.35M
HT
869
Headlands Technologies
Illinois
$1.35M
AFS
870
Axiom Financial Strategies
Indiana
$1.34M
WHCI
871
W.H. Cornerstone Investments
Massachusetts
$1.33M
Qube Research & Technologies (QRT)
872
Qube Research & Technologies (QRT)
United Kingdom
$1.32M
HKIMG
873
Hutchens & Kramer Investment Management Group
Indiana
$1.32M
GSEP
874
Golden State Equity Partners
California
$1.32M
JIP
875
Jaffetilchin Investment Partners
Florida
$1.32M