SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 reducing their positions, and 56 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 (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
MCA
876
Millennium Capital Advisors
Arkansas
$1.3M
CTWM
877
Cherry Tree Wealth Management
Minnesota
$1.29M
PFA
878
Professional Financial Advisors
Nebraska
$1.28M
UWM
879
Urban Wealth Management
California
$1.28M
QCM
880
QRG Capital Management
Illinois
$1.26M
FCA
881
Fortis Capital Advisors
Kansas
$1.26M
AIC
882
Ayalon Insurance Company
Israel
$1.26M
BA
883
Bluesphere Advisors
Pennsylvania
$1.25M
SWA
884
Sax Wealth Advisors
New Jersey
$1.25M
SIAS
885
Summit Investment Advisory Services
Minnesota
$1.24M
SI
886
Seeds Investor
New York
$1.22M
SWA
887
Serenus Wealth Advisors
California
$1.22M
QWM
888
Quadcap Wealth Management
Texas
$1.21M
VCM
889
Virtue Capital Management
Tennessee
$1.2M
GAM
890
Gotham Asset Management
New York
$1.2M
WIP
891
WealthCare Investment Partners
Rhode Island
$1.19M
OBWG
892
Onyx Bridge Wealth Group
New York
$1.19M
RFA
893
Resurgent Financial Advisors
Georgia
$1.19M
SFM
894
Signet Financial Management
New Jersey
$1.19M
FEM
895
Fulcrum Equity Management
Texas
$1.18M
TI
896
tru Independence
Oregon
$1.18M
FWM
897
Fingerlakes Wealth Management
New York
$1.18M
TCPG
898
Trivant Custom Portfolio Group
California
$1.18M
RCA
899
Runnymede Capital Advisors
Ohio
$1.18M
TF
900
TLWM Financial
Texas
$1.18M